Sns Financial Group, LLC Ishares Tr Global Energy ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$15.08 - $22.37 $1.11 Million - $1.65 Million	-73,573 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$16.4 - $20.37 $81,704 - $101,483	-4,982 Reduced 6.34%	73,573 $1.21 Million
Q2 2020 Aug 06, 2020	SELL	$16.39 - $23.82 $9,997 - $14,530	-610 Reduced 0.77%	78,555 $1.54 Million
Q1 2020 May 07, 2020	SELL	$12.76 - $31.54 $52,418 - $129,566	-4,108 Reduced 4.93%	79,165 $1.34 Million
Q4 2019 Feb 07, 2020	BUY	$29.05 - $31.8 $72,944 - $79,849	2,511 Added 3.11%	83,273 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$30.31 - $31.7 $53,163 - $55,601	-1,754 Reduced 2.13%	80,762 $2.47 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,100 Reduced 3.62%	82,516 $2.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,596 Reduced 2.94%	85,616 $2.89 Million
Q4 2018 Feb 05, 2019	BUY	N/A	88,212 New	88,212 $2.59 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

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