SNS FINANCIAL GROUP, LLC – iShares Russell 2000 ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$214,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -311 shares | -178K | $164.92 | 28.36K |
| Q3 2022 | call | 0.00% | 0 shares | -6K | $164.92 | 1.3K | |
| Q2 2022 | share | Decrease | -9.73% | -3.09K shares | -1.66M | $169.36 | 28.67K |
| Q2 2022 | call | Decrease | -77.97% | -4.6K shares | -993K | $169.36 | 1.3K |
| Q1 2022 | share | Decrease | -6.21% | -2.10K shares | -1.01M | $205.27 | 31.76K |
| Q1 2022 | call | Decrease | -15.71% | -1.1K shares | -342K | $205.27 | 5.9K |
| Q4 2021 | share | Decrease | -6.51% | -2.35K shares | -391K | $222.93 | 33.86K |
| Q4 2021 | call | Decrease | -31.37% | -3.2K shares | -678K | $222.93 | 7K |
| Q3 2021 | put | Decrease | -100.00% | -700 shares | -161K | $218.75 | 0 |
| Q3 2021 | share | Decrease | -12.27% | -5.06K shares | -1.54M | $218.75 | 36.22K |
| Q3 2021 | call | Decrease | -8.93% | -1K shares | -335K | $218.75 | 10.2K |
| Q2 2021 | call | Increase | +34.94% | 2.9K shares | 736K | $228.67 | 11.2K |
| Q2 2021 | put | 0.00% | 0 shares | 6K | $228.67 | 700 | |
| Q2 2021 | share | Decrease | -4.82% | -2.09K shares | -114K | $228.67 | 41.29K |
| Q1 2021 | share | Decrease | -3.45% | -1.55K shares | 775K | $219.94 | 43.38K |
| Q1 2021 | call | Increase | +7.79% | 600 shares | 323K | $219.94 | 8.3K |
| Q1 2021 | put | Decrease | -22.22% | -200 shares | -21K | $219.94 | 700 |
| Q4 2020 | call | Increase | +541.67% | 6.5K shares | 1.32M | $194.81 | 7.7K |
| Q4 2020 | share | Decrease | -21.06% | -11.99K shares | 284K | $194.81 | 44.93K |
| Q4 2020 | put | Decrease | -85.00% | -5.1K shares | -723K | $194.81 | 900 |
| Q3 2020 | put | 0.00% | 0 shares | 40K | $148.37 | 6K | |
| Q3 2020 | share | Increase | +2.35% | 1.30K shares | 563K | $148.37 | 56.92K |
| Q3 2020 | call | Increase | +500.00% | 1K shares | 151K | $148.37 | 1.2K |
| Q2 2020 | put | Decrease | -82.56% | -28.4K shares | -3.07M | $141.27 | 6K |
| Q2 2020 | share | Decrease | -9.97% | -6.15K shares | 893K | $141.27 | 55.62K |
| Q2 2020 | call | Decrease | -99.42% | -34.2K shares | -3.90M | $141.27 | 200 |
| Q1 2020 | call | Increase | 0.00% | 34.4K shares | 3.93M | $112.56 | 34.4K |
| Q1 2020 | put | Increase | 0.00% | 34.4K shares | 3.93M | $112.56 | 34.4K |
| Q1 2020 | share | Decrease | -16.35% | -12.07K shares | -5.16M | $112.56 | 61.77K |
| Q4 2019 | share | Increase | +10.65% | 7.10K shares | 2.13M | $162.3 | 73.84K |
| Q3 2019 | put | Decrease | -100.00% | -21.2K shares | -3.29M | $147.73 | 0 |
| Q3 2019 | share | Decrease | -6.14% | -4.36K shares | -957K | $147.73 | 66.74K |
| Q2 2019 | put | Increase | 0.00% | 21.2K shares | 3.29M | $151.25 | 21.2K |
| Q2 2019 | share | Decrease | -3.04% | -2.23K shares | -171K | $151.25 | 71.10K |
| Q1 2019 | share | Decrease | -1.99% | -1.48K shares | 1.20M | $148.38 | 73.34K |
| Q1 2019 | put | Decrease | -100.00% | -18.5K shares | -2.47M | $148.38 | 0 |
| Q4 2018 | share | Decrease | -18.40% | -16.87K shares | -5.43M | $129.43 | 74.83K |
| Q4 2018 | put | Increase | 0.00% | 18.5K shares | 2.47M | $129.43 | 18.5K |
| Q3 2018 | share | Decrease | -3.30% | -3.12K shares | -74K | $162.37 | 91.70K |
| Q2 2018 | share | Decrease | -1.20% | -1.14K shares | 957K | $156.78 | 94.83K |
| Q1 2018 | share | Decrease | -2.90% | -2.86K shares | -497K | $145.35 | 95.98K |
| Q4 2017 | share | Decrease | -4.62% | -4.78K shares | -286K | $145.61 | 98.85K |
| Q3 2017 | share | Decrease | -5.51% | -6.04K shares | -100K | $140.99 | 103.64K |
| Q2 2017 | share | Decrease | -4.63% | -5.32K shares | -355K | $133.18 | 109.68K |
| Q2 2017 | put | Decrease | -100.00% | -1.3K shares | -179K | $133.18 | 0 |
| Q1 2017 | share | Decrease | -24.28% | -36.88K shares | -4.67M | $129.93 | 115.01K |
| Q1 2017 | put | Decrease | -18.75% | -300 shares | -37K | $129.93 | 1.3K |
| Q4 2016 | put | Increase | 0.00% | 1.6K shares | 216K | $127.07 | 1.6K |
| Q4 2016 | share | Decrease | -13.91% | -24.53K shares | -1.43M | $127.07 | 151.89K |
| Q3 2016 | share | Decrease | -6.28% | -11.83K shares | 268K | $116.56 | 176.42K |
| Q2 2016 | share | Increase | +9.49% | 16.31K shares | 2.62M | $107.02 | 188.26K |
| Q1 2016 | share | Decrease | -0.86% | -1.49K shares | -511K | $102.97 | 171.94K |