Sns Financial Group, LLC Ishares Russell 2000 ETF Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 9,118 shares of IWM stock, worth $1.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,118

Previous 9,981 8.65%

Holding current value

$1.86 Million

Previous $2.2 Million 8.62%

% of portfolio

0.21%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$216.13 - $242.4 $186,520 - $209,191	-863 Reduced 8.65%	9,118 $2.01 Million
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $196,049 - $219,209	-976 Reduced 8.91%	9,981 $2.2 Million
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $186,283 - $202,319	-966 Reduced 8.1%	10,957 $2.22 Million
Q1 2024 Apr 24, 2024	SELL	$189.48 - $210.3 $181,711 - $201,677	-959 Reduced 7.44%	11,923 $2.51 Million
Q4 2023 Jan 22, 2024	SELL	$162.21 - $204.82 $224,336 - $283,266	-1,383 Reduced 9.7%	12,882 $2.59 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $239,745 - $273,226	-1,375 Reduced 8.79%	14,265 $2.52 Million
Q2 2023 Jul 17, 2023	SELL	$170.4 - $187.93 $1.01 Million - $1.12 Million	-5,954 Reduced 27.57%	15,640 $2.93 Million
Q1 2023 Apr 28, 2023	SELL	$170.25 - $198.32 $258,269 - $300,851	-1,517 Reduced 6.56%	21,594 $3.85 Million
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $876,252 - $987,826	-5,253 Reduced 18.52%	23,111 $0
Q3 2022 Oct 12, 2022	SELL	$164.17 - $201.07 $51,056 - $62,532	-311 Reduced 1.08%	28,364 $4.68 Million
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $506,451 - $642,441	-3,090 Reduced 9.73%	28,675 $4.86 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $402,958 - $474,073	-2,104 Reduced 6.21%	31,765 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $500,391 - $572,199	-2,359 Reduced 6.51%	33,869 $7.53 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $1.07 Million - $1.17 Million	-5,068 Reduced 12.27%	36,228 $7.93 Million
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $443,190 - $487,205	-2,092 Reduced 4.82%	41,296 $9.47 Million
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $299,925 - $363,351	-1,550 Reduced 3.45%	43,388 $9.59 Million
Q4 2020 Feb 05, 2021	SELL	$152.18 - $199.14 $1.82 Million - $2.39 Million	-11,990 Reduced 21.06%	44,938 $8.81 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $181,903 - $207,265	1,308 Added 2.35%	56,928 $8.53 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $644,040 - $942,422	-6,156 Reduced 9.97%	55,620 $7.96 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $1.21 Million - $2.05 Million	-12,072 Reduced 16.35%	61,776 $7.07 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $1.04 Million - $1.18 Million	7,108 Added 10.65%	73,848 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $632,849 - $689,865	-4,369 Reduced 6.14%	66,740 $10.1 Million
Q2 2019 Jul 26, 2019	SELL	$145.86 - $160.71 $325,705 - $358,865	-2,233 Reduced 3.04%	71,109 $11.1 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $196,920 - $235,619	-1,489 Reduced 1.99%	73,342 $11.2 Million
Q4 2018 Feb 05, 2019	SELL	$125.88 - $166.33 $2.12 Million - $2.81 Million	-16,877 Reduced 18.4%	74,831 $10 Million
Q3 2018 Oct 23, 2018	SELL	$164.2 - $173.02 $513,781 - $541,379	-3,129 Reduced 3.3%	91,708 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $170,201 - $195,295	-1,149 Reduced 1.2%	94,837 $15.5 Million
Q1 2018 May 02, 2018	SELL	$145.44 - $159.96 $417,267 - $458,925	-2,869 Reduced 2.9%	95,986 $14.6 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $696,839 - $738,325	-4,785 Reduced 4.62%	98,855 $15.1 Million
Q3 2017 Nov 07, 2017	SELL	$144.61 - $148.18 $873,878 - $895,451	-6,043 Reduced 5.51%	103,640 $15.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	109,683	109,683 $15.5 Million

Others Institutions Holding IWM

# of Institutions

2,948

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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

Sns Financial Group, LLC Ishares Russell 2000 ETF Transaction History