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

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 4,459 shares of IVW stock, worth $448,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,459

Previous 5,983 25.47%

Holding current value

$448,842

Previous $553,000 22.97%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $129,189 - $148,026	-1,524 Reduced 25.47%	4,459 $426,000
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $16,978 - $19,837	-233 Reduced 3.75%	5,983 $505,000
Q3 2023 Oct 19, 2023	BUY	$68.05 - $72.66 $14,630 - $15,621	215 Added 3.58%	6,216 $425,000
Q2 2023 Jul 17, 2023	BUY	$63.21 - $70.48 $46,648 - $52,014	738 Added 14.02%	6,001 $422,000
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $28,625 - $31,945	-500 Reduced 8.68%	5,263 $336,000
Q4 2022 Jan 25, 2023	BUY	$56.73 - $63.56 $326,934 - $366,296	5,763 New	5,763 $0
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $356,887 - $440,403	-5,223 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $29,272 - $33,924	-400 Reduced 7.11%	5,223 $437,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $5,328 - $5,767	-73 Reduced 1.28%	5,623 $416,000
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $239,958 - $272,639	4,272 Added 300.0%	5,696 $364,000
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $8,596 - $10,238	164 Added 13.02%	1,424 $329,000
Q1 2020 May 07, 2020	SELL	$36.14 - $52.65 $17,527 - $25,535	-485 Reduced 27.79%	1,260 $208,000
Q4 2019 Feb 07, 2020	SELL	$43.72 - $48.62 $15,345 - $17,065	-351 Reduced 16.75%	1,745 $338,000
Q2 2019 Jul 26, 2019	BUY	$41.95 - $45.26 $125 - $135	3 Added 0.14%	2,096 $376,000
Q1 2019 May 14, 2019	SELL	$36.63 - $43.33 $3,223 - $3,813	-88 Reduced 4.03%	2,093 $361,000
Q4 2018 Feb 05, 2019	BUY	$35.15 - $44.43 $6,010 - $7,597	171 Added 8.51%	2,181 $329,000
Q3 2018 Oct 23, 2018	BUY	$40.58 - $44.29 $81 - $88	2 Added 0.1%	2,010 $356,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $18,915 - $21,005	500 Added 33.16%	2,008 $327,000
Q1 2018 May 02, 2018	SELL	$37.4 - $41.49 $33,173 - $36,801	-887 Reduced 37.04%	1,508 $234,000
Q4 2017 Feb 09, 2018	BUY	$35.95 - $38.73 $29,550 - $31,836	822 Added 52.26%	2,395 $366,000
Q3 2017 Nov 07, 2017	SELL	$35.46 - $35.85 $4,928 - $4,983	-139 Reduced 8.12%	1,573 $226,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,712	1,712 $234,000

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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