Sns Financial Group, LLC Ishares Tr Esg Msci Usa Leader Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Tr Esg Msci Usa Leader stock. As of the latest transaction made, Sns Financial Group, LLC holds 12,534 shares of SUSL stock, worth $1.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,534

Previous 12,847 2.44%

Holding current value

$1.32 Million

Previous $1.25 Million 1.68%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$91.41 - $101.59 $28,611 - $31,797	-313 Reduced 2.44%	12,534 $1.27 Million
Q2 2024 Jul 25, 2024	BUY	$87.95 - $97.99 $294,192 - $327,776	3,345 Added 35.2%	12,847 $1.25 Million
Q1 2024 Apr 24, 2024	SELL	$82.96 - $93.97 $25,302 - $28,660	-305 Reduced 3.11%	9,502 $891,000
Q4 2023 Jan 22, 2024	BUY	$72.21 - $84.55 $10,470 - $12,259	145 Added 1.5%	9,807 $827,000
Q3 2023 Oct 19, 2023	SELL	$74.91 - $80.11 $107,795 - $115,278	-1,439 Reduced 12.96%	9,662 $728,000
Q2 2023 Jul 17, 2023	SELL	$70.03 - $77.42 $33,824 - $37,393	-483 Reduced 4.17%	11,101 $859,000
Q1 2023 Apr 28, 2023	BUY	$65.64 - $72.48 $1,247 - $1,377	19 Added 0.16%	11,584 $825,000
Q4 2022 Jan 25, 2023	BUY	$61.37 - $70.88 $7,978 - $9,214	130 Added 1.14%	11,565 $0
Q3 2022 Oct 12, 2022	BUY	$61.76 - $74.65 $41,070 - $49,642	665 Added 6.17%	11,435 $706,000
Q2 2022 Jul 22, 2022	BUY	$64.17 - $80.06 $38,694 - $48,276	603 Added 5.93%	10,770 $715,000
Q1 2022 May 12, 2022	SELL	$72.8 - $84.71 $72,072 - $83,862	-990 Reduced 8.87%	10,167 $805,000
Q4 2021 Feb 14, 2022	BUY	$75.52 - $84.98 $225,955 - $254,260	2,992 Added 36.64%	11,157 $941,000
Q3 2021 Nov 12, 2021	BUY	$74.69 - $79.84 $309,739 - $331,096	4,147 Added 103.21%	8,165 $616,000
Q2 2021 Aug 02, 2021	BUY	$70.05 - $75.09 $21,015 - $22,527	300 Added 8.07%	4,018 $302,000
Q1 2021 May 12, 2021	BUY	$64.07 - $69.29 $238,212 - $257,620	3,718 New	3,718 $258,000

Others Institutions Holding SUSL

# of Institutions

166

Shares Held

9.61M

Call Options Held

Put Options Held

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About ISHARES TR ESG MSCI USA LEADER

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Sns Financial Group, LLC Ishares Tr Esg Msci Usa Leader Transaction History