A detailed history of Snowden Capital Advisors LLC transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,212 shares of CMBS stock, worth $302,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,212
Previous 5,891 5.45%
Holding current value
$302,835
Previous $277,000 5.05%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.81 - $47.08 $14,705 - $15,112
321 Added 5.45%
6,212 $291,000
Q1 2024

May 15, 2024

BUY
$46.46 - $47.2 $273,695 - $278,055
5,891 New
5,891 $277,000
Q1 2022

May 16, 2022

SELL
$49.41 - $52.81 $324,179 - $346,486
-6,561 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$52.98 - $54.14 $347,601 - $355,212
6,561 New
6,561 $347,000
Q3 2021

Feb 05, 2024

BUY
$53.98 - $54.94 $318,266 - $323,926
5,896 New
5,896 $319 Million
Q2 2021

Jan 08, 2024

BUY
$53.73 - $54.55 $283,318 - $287,642
5,273 New
5,273 $287 Million

Others Institutions Holding CMBS

About ISHARES CMBS ETF


  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
Track This Portfolio

Track Snowden Capital Advisors LLC Portfolio

Follow Snowden Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.