Sns Financial Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Sns Financial Group, LLC holds 17,620 shares of ESML stock, worth $759,598. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,620

Previous 15,924 10.65%

Holding current value

$759,598

Previous $665,000 11.28%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.09 - $45.94 $69,688 - $77,914	1,696 Added 10.65%	17,620 $740,000
Q3 2024 Oct 31, 2024	SELL	$38.03 - $42.06 $17,379 - $19,221	-457 Reduced 2.79%	15,924 $665,000
Q2 2024 Jul 25, 2024	BUY	$36.99 - $39.96 $52,451 - $56,663	1,418 Added 9.48%	16,381 $630,000
Q1 2024 Apr 24, 2024	SELL	$36.33 - $40.27 $25,104 - $27,826	-691 Reduced 4.41%	14,963 $602,000
Q4 2023 Jan 22, 2024	BUY	$30.96 - $38.59 $9,597 - $11,962	310 Added 2.02%	15,654 $595,000
Q3 2023 Oct 19, 2023	BUY	$33.21 - $37.37 $16,937 - $19,058	510 Added 3.44%	15,344 $516,000
Q2 2023 Jul 17, 2023	SELL	$32.46 - $35.52 $38,887 - $42,552	-1,198 Reduced 7.47%	14,834 $526,000
Q1 2023 Apr 28, 2023	SELL	$32.27 - $37.51 $75,285 - $87,510	-2,333 Reduced 12.7%	16,032 $544,000
Q4 2022 Jan 25, 2023	BUY	$31.03 - $35.26 $14,894 - $16,924	480 Added 2.68%	18,365 $0
Q3 2022 Oct 12, 2022	BUY	$30.47 - $36.87 $26,813 - $32,445	880 Added 5.17%	17,885 $549,000
Q2 2022 Jul 22, 2022	BUY	$30.34 - $38.42 $11,953 - $15,137	394 Added 2.37%	17,005 $536,000
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $3,236 - $3,715	91 Added 0.55%	16,611 $632,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $45,199 - $50,613	1,182 Added 7.71%	16,520 $666,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $82,927 - $89,753	2,202 Added 16.76%	15,338 $598,000
Q2 2021 Aug 02, 2021	BUY	$38.02 - $40.93 $6,539 - $7,039	172 Added 1.33%	13,136 $530,000
Q1 2021 May 12, 2021	BUY	$33.7 - $40.38 $157,682 - $188,938	4,679 Added 56.48%	12,964 $500,000
Q4 2020 Feb 05, 2021	BUY	$26.87 - $34.54 $222,617 - $286,163	8,285 New	8,285 $283,000

Others Institutions Holding ESML

# of Institutions

431

Shares Held

34.5M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Sns Financial Group, LLC Ishares Esg Aware Msci Usa Sma Transaction History