Sns Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 2,945 shares of IJR stock, worth $335,494. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,945

Previous 3,135 6.06%

Holding current value

$335,494

Previous $334,000 2.99%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$105.53 - $118.34 $20,050 - $22,484	-190 Reduced 6.06%	2,945 $344,000
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $1,225 - $1,330	12 Added 0.38%	3,135 $334,000
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $11,463 - $12,378	112 Added 3.72%	3,123 $345,000
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $41,619 - $47,111	-448 Reduced 12.95%	3,011 $284,000
Q2 2023 Jul 17, 2023	SELL	$91.14 - $99.81 $729 - $798	-8 Reduced 0.23%	3,459 $344,000
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $42,351 - $49,425	-459 Reduced 11.69%	3,467 $335,000
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $2,494 - $2,859	28 Added 0.72%	3,926 $0
Q3 2022 Oct 12, 2022	SELL	$87.04 - $106.5 $5,831 - $7,135	-67 Reduced 1.69%	3,898 $340,000
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $13,354 - $16,353	-150 Reduced 3.65%	3,965 $366,000
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $23,738 - $27,072	-232 Reduced 5.34%	4,115 $444,000
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $5,413 - $6,016	-50 Reduced 1.14%	4,347 $498,000
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $82,754 - $89,928	-791 Reduced 15.25%	4,397 $480,000
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $22,020 - $24,074	-207 Reduced 3.84%	5,188 $586,000
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $4,552 - $5,750	50 Added 0.94%	5,395 $586,000
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $142 - $184	2 Added 0.04%	5,345 $491,000
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $18,590 - $21,496	-283 Reduced 5.03%	5,343 $375,000
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $1,070 - $1,586	-21 Reduced 0.37%	5,626 $384,000
Q1 2020 May 07, 2020	BUY	$49.11 - $85.52 $32,068 - $55,844	653 Added 13.08%	5,647 $317,000
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $22,740 - $25,494	-303 Reduced 5.72%	4,994 $419,000
Q3 2019 Nov 12, 2019	SELL	$73.61 - $80.67 $22,671 - $24,846	-308 Reduced 5.5%	5,297 $412,000
Q2 2019 Jul 26, 2019	BUY	$73.17 - $81.37 $10,755 - $11,961	147 Added 2.69%	5,605 $439,000
Q1 2019 May 14, 2019	BUY	$68.34 - $81.18 $39,978 - $47,490	585 Added 12.0%	5,458 $421,000
Q4 2018 Feb 05, 2019	BUY	$65.14 - $85.94 $72,565 - $95,737	1,114 Added 29.64%	4,873 $338,000
Q3 2018 Oct 23, 2018	BUY	$84.33 - $90.31 $7,589 - $8,127	90 Added 2.45%	3,759 $328,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $67,123 - $77,282	-892 Reduced 19.56%	3,669 $306,000
Q1 2018 May 02, 2018	SELL	$73.35 - $80.36 $87,139 - $95,467	-1,188 Reduced 20.66%	4,561 $351,000
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $131,727 - $140,165	1,803 Added 45.69%	5,749 $442,000
Q3 2017 Nov 07, 2017	SELL	$72.31 - $74.22 $3,109 - $3,191	-43 Reduced 1.08%	3,946 $293,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,989	3,989 $280,000

Others Institutions Holding IJR

# of Institutions

2,522

Shares Held

493M

Call Options Held

736K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sns Financial Group, LLC Ishares Core S&P Sm Cap ETF Transaction History