Sns Financial Group, LLC Ishares Russell 1000 Gr ETF Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 3,291 shares of IWF stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,291

Previous 3,276 0.46%

Holding current value

$1.27 Million

Previous $1.1 Million 8.61%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$316.15 - $367.33 $4,742 - $5,509	15 Added 0.46%	3,291 $1.2 Million
Q4 2023 Jan 22, 2024	BUY	$256.94 - $304.21 $202,982 - $240,325	790 Added 31.78%	3,276 $993,000
Q3 2023 Oct 19, 2023	BUY	$263.8 - $285.38 $120,556 - $130,418	457 Added 22.52%	2,486 $661,000
Q2 2023 Jul 17, 2023	BUY	$239.31 - $275.18 $84,476 - $97,138	353 Added 21.06%	2,029 $558,000
Q1 2023 Apr 28, 2023	SELL	$209.92 - $244.33 $44,083 - $51,309	-210 Reduced 11.13%	1,676 $409,000
Q4 2022 Jan 25, 2023	BUY	$207.03 - $232.89 $53,827 - $60,551	260 Added 15.99%	1,886 $0
Q2 2022 Jul 22, 2022	SELL	$209.9 - $283.21 $5,247 - $7,080	-25 Reduced 1.51%	1,626 $356,000
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $8,138 - $10,156	-33 Reduced 1.96%	1,651 $458,000
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $35,499 - $40,547	131 Added 8.44%	1,684 $515,000
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $42,431 - $50,974	-218 Reduced 12.31%	1,553 $337,000
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $12,267 - $13,970	-79 Reduced 4.27%	1,771 $312,000
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $34,387 - $35,273	-217 Reduced 10.5%	1,850 $295,000
Q4 2018 Feb 05, 2019	BUY	N/A	760 Added 58.15%	2,067 $271,000
Q3 2018 Oct 23, 2018	SELL	N/A	-481 Reduced 26.9%	1,307 $204,000
Q1 2018 May 02, 2018	SELL	N/A	-51 Reduced 2.77%	1,788 $243,000
Q4 2017 Feb 09, 2018	BUY	N/A	223 Added 13.8%	1,839 $248,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,616	1,616 $202,000

Others Institutions Holding IWF

# of Institutions

2,171

Shares Held

206M

Call Options Held

397K

Put Options Held

84.8K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Sns Financial Group, LLC Ishares Russell 1000 Gr ETF Transaction History