Sns Financial Group, LLC Ishares Core High Dividend ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 4,126 shares of HDV stock, worth $464,546. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,126

Previous 4,276 3.51%

Holding current value

$464,546

Previous $464,000 4.53%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$107.62 - $118.76 $16,143 - $17,814	-150 Reduced 3.51%	4,126 $485,000
Q2 2024 Jul 25, 2024	SELL	$105.85 - $111.68 $35,459 - $37,412	-335 Reduced 7.27%	4,276 $464,000
Q4 2023 Jan 22, 2024	SELL	$93.77 - $103.26 $187,071 - $206,003	-1,995 Reduced 30.2%	4,611 $470,000
Q3 2023 Oct 19, 2023	SELL	$98.89 - $104.38 $89,594 - $94,568	-906 Reduced 12.06%	6,606 $653,000
Q2 2023 Jul 17, 2023	SELL	$97.54 - $104.3 $22.5 Million - $24 Million	-230,349 Reduced 96.84%	7,512 $757,000
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $837,053 - $918,235	-8,609 Reduced 3.49%	237,861 $24.2 Million
Q4 2022 Jan 25, 2023	BUY	$93.56 - $108.19 $2.74 Million - $3.17 Million	29,273 Added 13.48%	246,470 $0
Q3 2022 Oct 12, 2022	SELL	$91.29 - $105.95 $382,139 - $443,506	-4,186 Reduced 1.89%	217,197 $19.8 Million
Q2 2022 Jul 22, 2022	BUY	$97.13 - $109.92 $1.33 Million - $1.51 Million	13,714 Added 6.6%	221,383 $22.2 Million
Q1 2022 May 12, 2022	BUY	$100.32 - $107.96 $571,723 - $615,264	5,699 Added 2.82%	207,669 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $631,232 - $674,512	6,679 Added 3.42%	201,970 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $1.34 Million - $1.4 Million	14,230 Added 7.86%	195,291 $18.4 Million
Q2 2021 Aug 02, 2021	BUY	$94.78 - $99.7 $1.08 Million - $1.14 Million	11,420 Added 6.73%	181,061 $17.5 Million
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $1.34 Million - $1.49 Million	15,514 Added 10.07%	169,641 $16.1 Million
Q4 2020 Feb 05, 2021	SELL	$77.25 - $90.74 $1.42 Million - $1.67 Million	-18,436 Reduced 10.68%	154,127 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $661,069 - $724,504	8,402 Added 5.12%	172,563 $13.9 Million
Q2 2020 Aug 06, 2020	BUY	$68.83 - $90.91 $2.69 Million - $3.56 Million	39,150 Added 31.32%	164,161 $13.3 Million
Q1 2020 May 07, 2020	SELL	$61.93 - $98.29 $3.37 Million - $5.35 Million	-54,446 Reduced 30.34%	125,011 $8.95 Million
Q4 2019 Feb 07, 2020	BUY	$91.22 - $98.37 $720,638 - $777,123	7,900 Added 4.6%	179,457 $17.6 Million
Q3 2019 Nov 12, 2019	BUY	$90.65 - $95.92 $1.85 Million - $1.95 Million	20,372 Added 13.47%	171,557 $16.2 Million
Q2 2019 Jul 26, 2019	BUY	$89.51 - $95.4 $1.32 Million - $1.41 Million	14,776 Added 10.83%	151,185 $14.3 Million
Q1 2019 May 14, 2019	BUY	$82.8 - $93.96 $2.24 Million - $2.54 Million	27,005 Added 24.68%	136,409 $12.7 Million
Q4 2018 Feb 05, 2019	BUY	$80.0 - $92.56 $8.75 Million - $10.1 Million	109,404 New	109,404 $9.23 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Sns Financial Group, LLC Ishares Core High Dividend ETF Transaction History