SNS FINANCIAL GROUP, LLC – iShares Core High Dividend ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$19.82M
portfolio value
SNS FINANCIAL GROUP, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.89% | -4.18K shares | -2.40M | $91.29 | 217.19K |
| Q2 2022 | share | Increase | +6.60% | 13.71K shares | 35K | $100.43 | 221.38K |
| Q1 2022 | share | Increase | +2.82% | 5.69K shares | 1.80M | $106.89 | 207.66K |
| Q4 2021 | share | Increase | +3.42% | 6.67K shares | 1.98M | $100.85 | 201.97K |
| Q3 2021 | share | Increase | +7.86% | 14.23K shares | 930K | $94.26 | 195.29K |
| Q2 2021 | share | Increase | +6.73% | 11.42K shares | 1.38M | $95.76 | 181.06K |
| Q1 2021 | share | Increase | +10.07% | 15.51K shares | 2.58M | $93.37 | 169.64K |
| Q4 2020 | share | Decrease | -10.68% | -18.43K shares | -376K | $85.46 | 154.12K |
| Q3 2020 | share | Increase | +5.12% | 8.40K shares | 566K | $77.64 | 172.56K |
| Q2 2020 | share | Increase | +31.32% | 39.15K shares | 4.37M | $77.45 | 164.16K |
| Q1 2020 | share | Decrease | -30.34% | -54.44K shares | -8.65M | $67.56 | 125.01K |
| Q4 2019 | share | Increase | +4.60% | 7.9K shares | 1.44M | $91.37 | 179.45K |
| Q3 2019 | share | Increase | +13.47% | 20.37K shares | 1.86M | $87.03 | 171.55K |
| Q2 2019 | share | Increase | +10.83% | 14.77K shares | 1.56M | $86.56 | 151.18K |
| Q1 2019 | share | Increase | +24.68% | 27.00K shares | 3.49M | $84.77 | 136.40K |
| Q4 2018 | share | Increase | 0.00% | 109.40K shares | 9.23M | $76 | 109.40K |