Sns Financial Group, LLC Ishares Core S&P 500 ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 7,834 shares of IVV stock, worth $4.68 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,834

Previous 8,234 4.86%

Holding current value

$4.68 Million

Previous $4.51 Million 0.29%

% of portfolio

0.45%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $208,071 - $230,728	-400 Reduced 4.86%	7,834 $4.52 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $11,443 - $12,641	23 Added 0.28%	8,234 $4.51 Million
Q1 2024 Apr 24, 2024	BUY	$469.56 - $525.73 $89,685 - $100,414	191 Added 2.38%	8,211 $4.32 Million
Q4 2023 Jan 22, 2024	SELL	$412.55 - $479.0 $86,222 - $100,111	-209 Reduced 2.54%	8,020 $3.83 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $35,504 - $38,194	-83 Reduced 1.0%	8,229 $3.53 Million
Q2 2023 Jul 17, 2023	BUY	$406.17 - $445.71 $104,385 - $114,547	257 Added 3.19%	8,312 $3.7 Million
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $52,595 - $57,775	-138 Reduced 1.68%	8,055 $3.31 Million
Q4 2022 Jan 25, 2023	SELL	$357.98 - $409.32 $33,650 - $38,476	-94 Reduced 1.13%	8,193 $0
Q3 2022 Oct 12, 2022	BUY	$358.65 - $432.04 $23,670 - $28,514	66 Added 0.8%	8,287 $2.97 Million
Q2 2022 Jul 22, 2022	BUY	$366.99 - $458.8 $54,681 - $68,361	149 Added 1.85%	8,221 $3.12 Million
Q1 2022 May 12, 2022	SELL	$418.06 - $479.84 $75,668 - $86,851	-181 Reduced 2.19%	8,072 $3.66 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $41,307 - $46,034	-96 Reduced 1.15%	8,253 $3.94 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $172,854 - $184,384	-405 Reduced 4.63%	8,349 $3.6 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $158,419 - $169,388	-394 Reduced 4.31%	8,754 $3.76 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $14,438 - $15,551	39 Added 0.43%	9,148 $3.64 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $91,405 - $104,733	-279 Reduced 2.97%	9,109 $3.42 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $119,111 - $137,229	-382 Reduced 3.91%	9,388 $3.16 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $111,553 - $146,628	-452 Reduced 4.42%	9,770 $3.03 Million
Q1 2020 May 07, 2020	BUY	$224.65 - $339.88 $487,715 - $737,879	2,171 Added 26.97%	10,222 $2.64 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $14,481 - $16,216	-50 Reduced 0.62%	8,051 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $45,405 - $48,299	159 Added 2.0%	8,101 $2.42 Million
Q2 2019 Jul 26, 2019	SELL	$276.38 - $296.02 $236,304 - $253,097	-855 Reduced 9.72%	7,942 $2.34 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $169,837 - $198,306	692 Added 8.54%	8,797 $2.5 Million
Q4 2018 Feb 05, 2019	BUY	$236.09 - $293.95 $16,998 - $21,164	72 Added 0.9%	8,105 $2.04 Million
Q3 2018 Oct 23, 2018	BUY	$272.73 - $295.76 $160,365 - $173,906	588 Added 7.9%	8,033 $2.35 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $287,723 - $311,787	-1,110 Reduced 12.97%	7,445 $2.03 Million
Q1 2018 May 02, 2018	SELL	$259.62 - $288.66 $191,859 - $213,319	-739 Reduced 7.95%	8,555 $2.27 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $104,635 - $111,845	-412 Reduced 4.24%	9,294 $2.5 Million
Q3 2017 Nov 07, 2017	SELL	$246.18 - $253.1 $28,803 - $29,612	-117 Reduced 1.19%	9,706 $2.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,823	9,823 $2.39 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Sns Financial Group, LLC Ishares Core S&P 500 ETF Transaction History