Sns Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 168,759 shares of EFA stock, worth $13.4 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

168,759

Previous 178,266 5.33%

Holding current value

$13.4 Million

Previous $14.2 Million 7.15%

% of portfolio

1.42%

Previous 1.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$76.09 - $82.16 $723,387 - $781,095	-9,507 Reduced 5.33%	168,759 $13.2 Million
Q1 2024 Apr 24, 2024	SELL	$73.11 - $80.04 $625,236 - $684,502	-8,552 Reduced 4.58%	178,266 $14.2 Million
Q4 2023 Jan 22, 2024	SELL	$65.84 - $75.47 $500,318 - $573,496	-7,599 Reduced 3.91%	186,818 $14.1 Million
Q3 2023 Oct 19, 2023	SELL	$68.56 - $74.46 $466,002 - $506,104	-6,797 Reduced 3.38%	194,417 $13.4 Million
Q2 2023 Jul 17, 2023	SELL	$70.67 - $73.9 $1.89 Million - $1.98 Million	-26,747 Reduced 11.73%	201,214 $14.6 Million
Q1 2023 Apr 28, 2023	SELL	$66.22 - $72.19 $640,413 - $698,149	-9,671 Reduced 4.07%	227,961 $16.3 Million
Q4 2022 Jan 25, 2023	SELL	$55.71 - $67.79 $134,372 - $163,509	-2,412 Reduced 1.0%	237,632 $0
Q3 2022 Oct 12, 2022	BUY	$55.54 - $66.76 $1.99 Million - $2.39 Million	35,772 Added 17.51%	240,044 $13.4 Million
Q2 2022 Jul 22, 2022	BUY	$61.48 - $74.59 $495,651 - $601,344	8,062 Added 4.11%	204,272 $12.8 Million
Q1 2022 May 12, 2022	SELL	$66.84 - $79.66 $929,677 - $1.11 Million	-13,909 Reduced 6.62%	196,210 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $597,142 - $639,583	7,816 Added 3.86%	210,119 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$76.9 - $82.13 $357,815 - $382,150	4,653 Added 2.35%	202,303 $15.8 Million
Q2 2021 Aug 02, 2021	SELL	$76.86 - $81.95 $614,265 - $654,944	-7,992 Reduced 3.89%	197,650 $15.6 Million
Q1 2021 May 12, 2021	SELL	$72.39 - $76.92 $369,550 - $392,676	-5,105 Reduced 2.42%	205,642 $15.6 Million
Q4 2020 Feb 05, 2021	SELL	$61.39 - $73.52 $625,502 - $749,095	-10,189 Reduced 4.61%	210,747 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $260,530 - $281,082	4,264 Added 1.97%	220,936 $14.1 Million
Q2 2020 Aug 06, 2020	BUY	$50.9 - $64.65 $644,597 - $818,727	12,664 Added 6.21%	216,672 $13.2 Million
Q1 2020 May 07, 2020	SELL	$46.5 - $70.38 $761,344 - $1.15 Million	-16,373 Reduced 7.43%	204,008 $10.9 Million
Q4 2019 Feb 07, 2020	SELL	$63.25 - $69.66 $163,880 - $180,489	-2,591 Reduced 1.16%	220,381 $15.3 Million
Q3 2019 Nov 12, 2019	SELL	$61.3 - $66.68 $697,164 - $758,351	-11,373 Reduced 4.85%	222,972 $14.5 Million
Q2 2019 Jul 26, 2019	BUY	$63.4 - $66.99 $2.5 Million - $2.64 Million	39,426 Added 20.23%	234,345 $15.4 Million
Q1 2019 May 14, 2019	SELL	$58.13 - $65.61 $429,987 - $485,317	-7,397 Reduced 3.66%	194,919 $12.6 Million
Q4 2018 Feb 05, 2019	BUY	$56.89 - $68.07 $3.21 Million - $3.84 Million	56,362 Added 38.62%	202,316 $11.9 Million
Q3 2018 Oct 23, 2018	SELL	$65.43 - $68.98 $226,060 - $238,325	-3,455 Reduced 2.31%	145,954 $9.92 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $2.69 Million - $2.91 Million	-40,518 Reduced 21.33%	149,409 $10 Million
Q1 2018 May 02, 2018	SELL	$67.94 - $75.25 $298,460 - $330,573	-4,393 Reduced 2.26%	189,927 $13.2 Million
Q4 2017 Feb 09, 2018	SELL	$68.42 - $70.8 $451,777 - $467,492	-6,603 Reduced 3.29%	194,320 $13.7 Million
Q3 2017 Nov 07, 2017	SELL	$66.39 - $68.48 $517,576 - $533,870	-7,796 Reduced 3.74%	200,923 $13.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	208,719	208,719 $13.6 Million

Others Institutions Holding EFA

# of Institutions

2,099

Shares Held

567M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Sns Financial Group, LLC Ishares Tr Msci Eafe ETF Transaction History