SNS FINANCIAL GROUP, LLC – iShares MSCI EAFE ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$13.44M
portfolio value
SNS FINANCIAL GROUP, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.51% | 35.77K shares | 680K | $56.01 | 240.04K |
| Q2 2022 | call | Decrease | -100.00% | -900 shares | -66K | $62.49 | 0 |
| Q2 2022 | share | Increase | +4.11% | 8.06K shares | -1.67M | $62.49 | 204.27K |
| Q1 2022 | share | Decrease | -6.62% | -13.90K shares | -2.09M | $73.6 | 196.21K |
| Q1 2022 | call | Decrease | -18.18% | -200 shares | -21K | $73.6 | 900 |
| Q4 2021 | call | 0.00% | 0 shares | 1K | $78.75 | 1.1K | |
| Q4 2021 | share | Increase | +3.86% | 7.81K shares | 750K | $78.75 | 210.11K |
| Q3 2021 | share | Increase | +2.35% | 4.65K shares | 191K | $78.01 | 202.30K |
| Q3 2021 | call | 0.00% | 0 shares | -1K | $78.01 | 1.1K | |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -79K | $78.01 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 3K | $78.88 | 1K | |
| Q2 2021 | share | Decrease | -3.89% | -7.99K shares | -11K | $78.88 | 197.65K |
| Q2 2021 | call | Increase | 0.00% | 1.1K shares | 87K | $78.88 | 1.1K |
| Q1 2021 | share | Decrease | -2.42% | -5.10K shares | 226K | $74.85 | 205.64K |
| Q1 2021 | put | Decrease | -23.08% | -300 shares | -19K | $74.85 | 1K |
| Q4 2020 | share | Decrease | -4.61% | -10.18K shares | 1.31M | $71.98 | 210.74K |
| Q4 2020 | put | Increase | 0.00% | 1.3K shares | 95K | $71.98 | 1.3K |
| Q3 2020 | share | Increase | +1.97% | 4.26K shares | 874K | $62.19 | 220.93K |
| Q2 2020 | call | Decrease | -100.00% | -44.7K shares | -2.39M | $59.47 | 0 |
| Q2 2020 | share | Increase | +6.21% | 12.66K shares | 2.28M | $59.47 | 216.67K |
| Q2 2020 | put | Decrease | -100.00% | -44.7K shares | -2.39M | $59.47 | 0 |
| Q1 2020 | put | Increase | 0.00% | 44.7K shares | 2.39M | $51.51 | 44.7K |
| Q1 2020 | share | Decrease | -7.43% | -16.37K shares | -4.39M | $51.51 | 204.00K |
| Q1 2020 | call | Increase | 0.00% | 44.7K shares | 2.39M | $51.51 | 44.7K |
| Q4 2019 | share | Decrease | -1.16% | -2.59K shares | 763K | $66.9 | 220.38K |
| Q3 2019 | share | Decrease | -4.85% | -11.37K shares | -863K | $62.13 | 222.97K |
| Q2 2019 | share | Increase | +20.23% | 39.42K shares | 2.76M | $62.63 | 234.34K |
| Q1 2019 | put | Decrease | -100.00% | -34.8K shares | -2.04M | $60.5 | 0 |
| Q1 2019 | share | Decrease | -3.66% | -7.39K shares | 750K | $60.5 | 194.91K |
| Q4 2018 | put | Decrease | -33.08% | -17.2K shares | -1.48M | $54.83 | 34.8K |
| Q4 2018 | share | Increase | +38.62% | 56.36K shares | 1.96M | $54.83 | 202.31K |
| Q3 2018 | share | Decrease | -2.31% | -3.45K shares | -83K | $62.74 | 145.95K |
| Q3 2018 | put | Increase | 0.00% | 52K shares | 3.53M | $62.74 | 52K |
| Q2 2018 | share | Decrease | -21.33% | -40.51K shares | -3.22M | $61.8 | 149.40K |
| Q1 2018 | share | Decrease | -2.26% | -4.39K shares | -429K | $63.04 | 189.92K |
| Q4 2017 | share | Decrease | -3.29% | -6.60K shares | -96K | $63.61 | 194.32K |
| Q3 2017 | share | Decrease | -3.74% | -7.79K shares | 151K | $61.3 | 200.92K |
| Q2 2017 | share | Decrease | -3.67% | -7.95K shares | 111K | $58.36 | 208.71K |
| Q1 2017 | share | Decrease | -10.58% | -25.64K shares | -492K | $54.86 | 216.67K |
| Q4 2016 | share | Decrease | -3.58% | -9.00K shares | -872K | $50.85 | 242.31K |
| Q3 2016 | share | Decrease | -3.78% | -9.87K shares | 281K | $51.55 | 251.32K |
| Q2 2016 | share | Increase | +20.59% | 44.59K shares | 2.19M | $48.66 | 261.20K |
| Q1 2016 | share | Decrease | -0.00% | -6 shares | -338K | $48.83 | 216.60K |