SNS FINANCIAL GROUP, LLC – iShares MSCI Emerging Markets ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$5.36M
portfolio value
SNS FINANCIAL GROUP, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.30% | 14.34K shares | -227K | $34.88 | 153.70K |
| Q2 2022 | call | Decrease | -100.00% | -1.5K shares | -68K | $40.1 | 0 |
| Q2 2022 | share | Decrease | -1.31% | -1.84K shares | -787K | $40.1 | 139.35K |
| Q1 2022 | share | Decrease | -2.93% | -4.25K shares | -731K | $45.15 | 141.20K |
| Q1 2022 | call | 0.00% | 0 shares | -5K | $45.15 | 1.5K | |
| Q4 2021 | call | Decrease | -58.33% | -2.1K shares | -109K | $49.09 | 1.5K |
| Q4 2021 | share | Decrease | -3.35% | -5.04K shares | -477K | $49.09 | 145.46K |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -15K | $49.09 | 0 |
| Q3 2021 | share | Decrease | -1.55% | -2.36K shares | -848K | $50.38 | 150.51K |
| Q3 2021 | call | 0.00% | 0 shares | -17K | $50.38 | 3.6K | |
| Q3 2021 | put | Decrease | -66.67% | -600 shares | -35K | $50.38 | 300 |
| Q2 2021 | put | 0.00% | 0 shares | 2K | $55.15 | 900 | |
| Q2 2021 | share | Decrease | -2.25% | -3.52K shares | 88K | $55.15 | 152.88K |
| Q2 2021 | call | 0.00% | 0 shares | 7K | $55.15 | 3.6K | |
| Q1 2021 | share | Decrease | -1.21% | -1.91K shares | 163K | $53.11 | 156.40K |
| Q1 2021 | put | Decrease | -18.18% | -200 shares | -9K | $53.11 | 900 |
| Q1 2021 | call | Increase | +16.13% | 500 shares | 31K | $53.11 | 3.6K |
| Q4 2020 | share | Decrease | -4.22% | -6.97K shares | 892K | $51.45 | 158.31K |
| Q4 2020 | call | Increase | 0.00% | 3.1K shares | 161K | $51.45 | 3.1K |
| Q4 2020 | put | Increase | 0.00% | 1.1K shares | 57K | $51.45 | 1.1K |
| Q3 2020 | share | Increase | +0.62% | 1.01K shares | 719K | $43.45 | 165.29K |
| Q2 2020 | put | Decrease | -100.00% | -40K shares | -1.36M | $39.41 | 0 |
| Q2 2020 | share | Decrease | -1.63% | -2.71K shares | 870K | $39.41 | 164.27K |
| Q2 2020 | call | Decrease | -100.00% | -40K shares | -1.36M | $39.41 | 0 |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 1.36M | $33.44 | 40K |
| Q1 2020 | share | Decrease | -21.52% | -45.79K shares | -3.84M | $33.44 | 166.99K |
| Q1 2020 | put | Increase | 0.00% | 40K shares | 1.36M | $33.44 | 40K |
| Q4 2019 | share | Increase | +16.43% | 30.02K shares | 2.07M | $43.96 | 212.78K |
| Q3 2019 | share | Decrease | -20.01% | -45.72K shares | -2.33M | $39.21 | 182.75K |
| Q2 2019 | share | Decrease | -1.68% | -3.89K shares | -170K | $41.17 | 228.48K |
| Q1 2019 | share | Decrease | -3.06% | -7.33K shares | 611K | $40.87 | 232.38K |
| Q1 2019 | put | Decrease | -100.00% | -25.3K shares | -988K | $40.87 | 0 |
| Q4 2018 | put | Decrease | -16.23% | -4.9K shares | -308K | $37.19 | 25.3K |
| Q4 2018 | share | Increase | +39.62% | 68.02K shares | 1.99M | $37.19 | 239.71K |
| Q4 2018 | call | Decrease | -100.00% | -54.8K shares | -2.35M | $37.19 | 0 |
| Q3 2018 | share | Decrease | -0.52% | -904 shares | -110K | $40.26 | 171.69K |
| Q3 2018 | put | Increase | 0.00% | 30.2K shares | 1.29M | $40.26 | 30.2K |
| Q3 2018 | call | Increase | 0.00% | 54.8K shares | 2.35M | $40.26 | 54.8K |
| Q2 2018 | share | Decrease | -15.44% | -31.50K shares | -2.37M | $40.65 | 172.59K |
| Q1 2018 | share | Decrease | -2.69% | -5.64K shares | -29K | $45 | 204.10K |
| Q4 2017 | share | Decrease | -4.54% | -9.96K shares | 38K | $43.92 | 209.74K |
| Q3 2017 | share | Decrease | -3.52% | -8.02K shares | 419K | $41.14 | 219.71K |
| Q2 2017 | share | Decrease | -2.52% | -5.88K shares | 223K | $38 | 227.73K |
| Q1 2017 | share | Increase | +23.46% | 44.38K shares | 2.57M | $35.99 | 233.61K |
| Q4 2016 | share | Decrease | -16.45% | -37.25K shares | -1.85M | $31.99 | 189.23K |
| Q3 2016 | share | Decrease | -4.94% | -11.77K shares | 295K | $33.83 | 226.49K |
| Q2 2016 | share | Increase | +23.63% | 45.54K shares | 1.58M | $31.04 | 238.26K |
| Q1 2016 | share | Increase | +1.04% | 1.97K shares | 461K | $30.7 | 192.71K |