Sns Financial Group, LLC Ishares Russell Midcap Value E Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sns Financial Group, LLC holds 1,878 shares of IWS stock, worth $249,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,878

Previous 1,878 -0.0%

Holding current value

$249,304

Previous $248,000 2.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $15,418 - $17,060	-129 Reduced 6.43%	1,878 $248,000
Q2 2024 Jul 25, 2024	SELL	$117.31 - $125.13 $1,642 - $1,751	-14 Reduced 0.69%	2,007 $242,000
Q1 2024 Apr 24, 2024	SELL	$112.43 - $125.33 $88,032 - $98,133	-783 Reduced 27.92%	2,021 $253,000
Q4 2023 Jan 22, 2024	SELL	$97.63 - $117.08 $41,004 - $49,173	-420 Reduced 13.03%	2,804 $326,000
Q2 2023 Jul 17, 2023	SELL	$101.5 - $109.84 $59,580 - $64,476	-587 Reduced 15.4%	3,224 $354,000
Q4 2022 Jan 25, 2023	SELL	$96.57 - $111.69 $7,725 - $8,935	-80 Reduced 2.06%	3,811 $0
Q3 2022 Oct 12, 2022	BUY	$96.05 - $115.74 $81,642 - $98,379	850 Added 27.95%	3,891 $374,000
Q1 2022 May 12, 2022	SELL	$112.23 - $123.59 $3,703 - $4,078	-33 Reduced 1.07%	3,041 $364,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $63,064 - $67,880	-553 Reduced 15.25%	3,074 $376,000
Q2 2021 Aug 02, 2021	SELL	$110.51 - $117.85 $134,601 - $143,541	-1,218 Reduced 25.14%	3,627 $417,000
Q1 2021 May 12, 2021	SELL	$95.27 - $111.97 $85,743 - $100,773	-900 Reduced 15.67%	4,845 $530,000
Q4 2020 Feb 05, 2021	SELL	$80.93 - $96.96 $100,191 - $120,036	-1,238 Reduced 17.73%	5,745 $557,000
Q2 2020 Aug 06, 2020	BUY	$59.9 - $85.49 $133,097 - $189,958	2,222 Added 46.67%	6,983 $534,000
Q1 2020 May 07, 2020	BUY	$54.38 - $96.81 $258,903 - $460,912	4,761 New	4,761 $305,000

Others Institutions Holding IWS

# of Institutions

1,014

Shares Held

97.4M

Call Options Held

28.8K

Put Options Held

6.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History