Sns Financial Group, LLC Ishares Barclays 1 3 Year Trea Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$81.05 - $82.41 $20,262 - $20,602	-250 Reduced 8.11%	2,834 $229,000
Q4 2022 Jan 25, 2023	SELL	$80.6 - $81.52 $22,729 - $22,988	-282 Reduced 8.38%	3,084 $0
Q3 2022 Oct 12, 2022	SELL	$81.04 - $83.06 $6,969 - $7,143	-86 Reduced 2.49%	3,366 $273,000
Q2 2022 Jul 22, 2022	SELL	$81.97 - $83.48 $27,787 - $28,299	-339 Reduced 8.94%	3,452 $286,000
Q4 2021 Feb 14, 2022	SELL	$85.5 - $86.18 $42,066 - $42,400	-492 Reduced 11.49%	3,791 $324,000
Q2 2021 Aug 02, 2021	SELL	$86.11 - $86.32 $50,891 - $51,015	-591 Reduced 12.13%	4,283 $369,000
Q1 2021 May 12, 2021	SELL	$86.21 - $86.4 $426,739 - $427,680	-4,950 Reduced 50.39%	4,874 $420,000
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $365,737 - $366,331	-4,237 Reduced 30.13%	9,824 $849,000
Q3 2020 Nov 13, 2020	BUY	$86.46 - $86.63 $270,014 - $270,545	3,123 Added 28.55%	14,061 $1.22 Million
Q2 2020 Aug 06, 2020	SELL	$86.48 - $86.8 $182,818 - $183,495	-2,114 Reduced 16.2%	10,938 $947,000
Q1 2020 May 07, 2020	SELL	$84.67 - $86.69 $176,113 - $180,315	-2,080 Reduced 13.75%	13,052 $1.13 Million
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $30,846 - $31,043	-365 Reduced 2.36%	15,132 $1.28 Million
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $31,818 - $32,082	377 Added 2.49%	15,497 $1.31 Million
Q2 2019 Jul 26, 2019	BUY	$83.84 - $84.81 $188,723 - $190,907	2,251 Added 17.49%	15,120 $1.28 Million
Q1 2019 May 14, 2019	SELL	$83.51 - $84.18 $11,106 - $11,195	-133 Reduced 1.02%	12,869 $1.08 Million
Q4 2018 Feb 05, 2019	BUY	$82.85 - $83.62 $246,810 - $249,103	2,979 Added 29.72%	13,002 $1.09 Million
Q3 2018 Oct 23, 2018	SELL	$83.02 - $83.34 $3,071 - $3,083	-37 Reduced 0.37%	10,023 $833,000
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $232,874 - $234,247	-2,802 Reduced 21.79%	10,060 $839,000
Q1 2018 May 02, 2018	SELL	$83.38 - $83.82 $91,634 - $92,118	-1,099 Reduced 7.87%	12,862 $1.08 Million
Q4 2017 Feb 09, 2018	SELL	$83.78 - $84.55 $117,543 - $118,623	-1,403 Reduced 9.13%	13,961 $1.17 Million
Q3 2017 Nov 07, 2017	SELL	$84.45 - $84.47 $172,109 - $172,149	-2,038 Reduced 11.71%	15,364 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,402	17,402 $1.47 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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