Sns Financial Group, LLC Ishares S&P 100 ETF Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sns Financial Group, LLC holds 138,706 shares of OEF stock, worth $36.9 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

138,706

Previous 135,162 2.62%

Holding current value

$36.9 Million

Previous $33.4 Million 9.63%

% of portfolio

3.94%

Previous 3.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$234.68 - $265.99 $831,705 - $942,668	3,544 Added 2.62%	138,706 $36.7 Million
Q1 2024 Apr 24, 2024	BUY	$219.81 - $247.98 $1.06 Million - $1.2 Million	4,835 Added 3.71%	135,162 $33.4 Million
Q4 2023 Jan 22, 2024	BUY	$193.71 - $224.12 $298,700 - $345,593	1,542 Added 1.2%	130,327 $29.1 Million
Q3 2023 Oct 19, 2023	SELL	$199.84 - $214.2 $333,133 - $357,071	-1,667 Reduced 1.28%	128,785 $25.8 Million
Q2 2023 Jul 17, 2023	SELL	$185.57 - $207.06 $450,378 - $502,534	-2,427 Reduced 1.83%	130,452 $27 Million
Q1 2023 Apr 28, 2023	BUY	$168.71 - $187.04 $571,252 - $633,317	3,386 Added 2.61%	132,879 $24.9 Million
Q4 2022 Jan 25, 2023	BUY	$161.29 - $182.62 $1.29 Million - $1.47 Million	8,025 Added 6.61%	129,493 $0
Q3 2022 Oct 12, 2022	BUY	$162.5 - $196.83 $151,450 - $183,445	932 Added 0.77%	121,468 $19.7 Million
Q2 2022 Jul 22, 2022	SELL	$166.91 - $211.14 $424,619 - $537,140	-2,544 Reduced 2.07%	120,536 $20.8 Million
Q1 2022 May 12, 2022	BUY	$190.9 - $221.63 $1.8 Million - $2.09 Million	9,420 Added 8.29%	123,080 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $6.73 Million - $7.55 Million	34,194 Added 43.03%	113,660 $24.9 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $14.8 Million - $15.7 Million	75,195 Added 1760.59%	79,466 $15.7 Million
Q2 2021 Aug 02, 2021	BUY	$181.86 - $196.18 $38,190 - $41,197	210 Added 5.17%	4,271 $838,000
Q1 2021 May 12, 2021	BUY	$169.45 - $180.47 $105,906 - $112,793	625 Added 18.19%	4,061 $730,000
Q4 2020 Feb 05, 2021	BUY	$150.78 - $171.64 $135,400 - $154,132	898 Added 35.38%	3,436 $590,000
Q3 2020 Nov 13, 2020	BUY	$143.5 - $167.97 $364,203 - $426,307	2,538 New	2,538 $395,000

Others Institutions Holding OEF

# of Institutions

813

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Sns Financial Group, LLC Ishares S&P 100 ETF Transaction History