Sns Financial Group, LLC Ishares S&P Smallcap 600 Value Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$87.59 - $95.56 $126,042 - $137,510	-1,439 Reduced 38.81%	2,269 $215,000
Q1 2023 Apr 28, 2023	SELL	$88.82 - $106.56 $92,994 - $111,568	-1,047 Reduced 22.02%	3,708 $347,000
Q4 2022 Jan 25, 2023	SELL	$84.57 - $97.98 $132,944 - $154,024	-1,572 Reduced 24.85%	4,755 $0
Q3 2022 Oct 12, 2022	SELL	$82.45 - $101.32 $5,276 - $6,484	-64 Reduced 1.0%	6,327 $522,000
Q2 2022 Jul 22, 2022	SELL	$86.2 - $103.37 $84,907 - $101,819	-985 Reduced 13.35%	6,391 $569,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $23,396 - $25,840	-241 Reduced 3.16%	7,376 $755,000
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $74,934 - $83,734	-756 Reduced 9.03%	7,617 $796,000
Q3 2021 Nov 12, 2021	SELL	$96.17 - $106.29 $155,218 - $171,552	-1,614 Reduced 16.16%	8,373 $843,000
Q2 2021 Aug 02, 2021	SELL	$99.12 - $110.44 $102,093 - $113,753	-1,030 Reduced 9.35%	9,987 $1.05 Million
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $31,263 - $41,988	-389 Reduced 3.41%	11,017 $1.11 Million
Q4 2020 Feb 05, 2021	BUY	$62.11 - $81.5 $351,356 - $461,045	5,657 Added 98.4%	11,406 $927,000
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $76,836 - $90,410	-1,348 Reduced 18.99%	5,749 $704,000
Q2 2020 Aug 06, 2020	SELL	$45.29 - $69.3 $80,887 - $123,769	-1,786 Reduced 20.11%	7,097 $854,000
Q1 2020 May 07, 2020	SELL	$44.17 - $81.02 $126,017 - $231,150	-2,853 Reduced 24.31%	8,883 $888,000
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $36,663 - $40,999	-509 Reduced 4.16%	11,736 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$74.24 - $77.45 $326,804 - $340,934	-4,402 Reduced 26.44%	12,245 $1.84 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-9 Reduced 0.05%	16,647 $2.47 Million
Q1 2019 May 14, 2019	BUY	N/A	185 Added 1.12%	16,656 $2.46 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,991 Added 43.48%	16,471 $2.17 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-101 Reduced 0.87%	11,480 $1.92 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-590 Reduced 4.85%	11,581 $1.89 Million
Q1 2018 May 02, 2018	SELL	N/A	-748 Reduced 5.79%	12,171 $1.84 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-541 Reduced 4.02%	12,919 $1.98 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-430 Reduced 3.1%	13,460 $2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,890	13,890 $1.94 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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