Sns Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sns Financial Group, LLC holds 716,318 shares of QUAL stock, worth $130 Million. This represents 12.92% of its overall portfolio holdings.

Number of Shares

716,318

Previous 706,677 1.36%

Holding current value

$130 Million

Previous $121 Million 6.43%

% of portfolio

12.92%

Previous 12.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$162.64 - $179.3 $1.57 Million - $1.73 Million	9,641 Added 1.36%	716,318 $128 Million
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $435,859 - $488,395	-2,820 Reduced 0.4%	706,677 $121 Million
Q1 2024 Apr 24, 2024	SELL	$144.62 - $165.44 $186,993 - $213,913	-1,293 Reduced 0.18%	709,497 $117 Million
Q4 2023 Jan 22, 2024	BUY	$127.66 - $147.99 $1.89 Million - $2.2 Million	14,835 Added 2.13%	710,790 $105 Million
Q3 2023 Oct 19, 2023	BUY	$130.77 - $139.97 $95,985 - $102,737	734 Added 0.11%	695,955 $91.7 Million
Q2 2023 Jul 17, 2023	SELL	$121.98 - $134.87 $1.76 Million - $1.95 Million	-14,450 Reduced 2.04%	695,221 $93.8 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $1.11 Million - $1.24 Million	9,809 Added 1.4%	709,671 $88 Million
Q4 2022 Jan 25, 2023	BUY	$103.82 - $121.24 $3.36 Million - $3.93 Million	32,388 Added 4.85%	699,862 $0
Q3 2022 Oct 12, 2022	SELL	$103.94 - $126.48 $75,668 - $92,077	-728 Reduced 0.11%	667,474 $69.4 Million
Q2 2022 Jul 22, 2022	BUY	$108.57 - $135.98 $90,438 - $113,271	833 Added 0.12%	668,202 $74.7 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $2.52 Million - $2.97 Million	20,431 Added 3.16%	667,369 $89.8 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $6.35 Million - $7.1 Million	48,541 Added 8.11%	646,938 $94.2 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $14.1 Million - $15.1 Million	106,672 Added 21.69%	598,397 $78.8 Million
Q2 2021 Aug 02, 2021	BUY	$123.09 - $133.01 $3 Million - $3.24 Million	24,359 Added 5.21%	491,725 $65.3 Million
Q1 2021 May 12, 2021	BUY	$112.92 - $122.16 $2.82 Million - $3.06 Million	25,013 Added 5.65%	467,366 $56.9 Million
Q4 2020 Feb 05, 2021	BUY	$100.86 - $116.21 $2.97 Million - $3.42 Million	29,438 Added 7.13%	442,353 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$96.43 - $110.16 $5.33 Million - $6.09 Million	55,266 Added 15.45%	412,915 $42.8 Million
Q2 2020 Aug 06, 2020	BUY	$77.66 - $101.43 $5.54 Million - $7.23 Million	71,313 Added 24.91%	357,649 $34.3 Million
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $16.5 Million - $25 Million	238,165 Added 494.42%	286,336 $23.2 Million
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $1.42 Million - $1.61 Million	15,864 Added 49.1%	48,171 $4.87 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $881 - $941	10 Added 0.03%	32,307 $2.99 Million
Q2 2019 Jul 26, 2019	SELL	$85.59 - $92.22 $252,062 - $271,587	-2,945 Reduced 8.36%	32,297 $2.95 Million
Q1 2019 May 14, 2019	SELL	$74.79 - $88.74 $910,942 - $1.08 Million	-12,180 Reduced 25.68%	35,242 $3.12 Million
Q4 2018 Feb 05, 2019	BUY	$71.91 - $90.78 $3.41 Million - $4.3 Million	47,422 New	47,422 $3.64 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sns Financial Group, LLC Ishares Msci Usa Quality Facto Transaction History