Sns Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$87.59 - $95.56 $126,042 - $137,510	-1,439 Reduced 38.81%	2,269 $215,000
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $92,994 - $111,568	-1,047 Reduced 22.02%	3,708 $347,000
Q4 2022 Jan 25, 2023	SELL	$84.57 - $97.98 $132,944 - $154,024	-1,572 Reduced 24.85%	4,755 $0
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $5,276 - $6,484	-64 Reduced 1.0%	6,327 $522,000
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $84,907 - $101,819	-985 Reduced 13.35%	6,391 $569,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $23,396 - $25,840	-241 Reduced 3.16%	7,376 $755,000
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $74,934 - $83,734	-756 Reduced 9.03%	7,617 $796,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $155,218 - $171,552	-1,614 Reduced 16.16%	8,373 $843,000
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $102,093 - $113,753	-1,030 Reduced 9.35%	9,987 $1.05 Million
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $31,263 - $41,988	-389 Reduced 3.41%	11,017 $1.11 Million
Q4 2020 Feb 05, 2021	BUY	$62.11 - $81.5 $351,356 - $461,045	5,657 Added 98.4%	11,406 $927,000
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $76,836 - $90,410	-1,348 Reduced 18.99%	5,749 $704,000
Q2 2020 Aug 06, 2020	SELL	$45.29 - $69.3 $80,887 - $123,769	-1,786 Reduced 20.11%	7,097 $854,000
Q1 2020 May 07, 2020	SELL	$44.17 - $81.02 $126,017 - $231,150	-2,853 Reduced 24.31%	8,883 $888,000
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $36,663 - $40,999	-509 Reduced 4.16%	11,736 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $326,804 - $340,934	-4,402 Reduced 26.44%	12,245 $1.84 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-9 Reduced 0.05%	16,647 $2.47 Million
Q1 2019 May 14, 2019	BUY	N/A	185 Added 1.12%	16,656 $2.46 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,991 Added 43.48%	16,471 $2.17 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-101 Reduced 0.87%	11,480 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-590 Reduced 4.85%	11,581 $1.89 Million
Q1 2018 May 02, 2018	SELL	N/A	-748 Reduced 5.79%	12,171 $1.84 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-541 Reduced 4.02%	12,919 $1.98 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-430 Reduced 3.1%	13,460 $2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,890	13,890 $1.94 Million

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sns Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sns Financial Group, LLC with notifications on news.

Account