Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 20,878 shares of DVY stock, worth $2.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,878

Previous 20,947 0.33%

Holding current value

$2.77 Million

Previous $2.83 Million 3.11%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.55 - $143.41 $8,938 - $9,895	-69 Reduced 0.33%	20,878 $2.74 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $76,313 - $86,330	-636 Reduced 2.95%	20,947 $2.83 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $35,876 - $38,982	-310 Reduced 1.42%	21,583 $2.61 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.78 Million - $1.93 Million	15,691 Added 253.0%	21,893 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $38,407 - $44,409	373 Added 6.4%	6,202 $726,000
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $577,167 - $634,755	-5,372 Reduced 47.96%	5,829 $627,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $104,160 - $114,499	-960 Reduced 7.89%	11,201 $1.27 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $27,005 - $30,836	-244 Reduced 1.97%	12,161 $1.43 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $4,617 - $5,396	43 Added 0.35%	12,405 $1.5 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $12,866 - $15,325	120 Added 0.98%	12,362 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $116,153 - $135,575	1,026 Added 9.15%	12,242 $1.44 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $876,766 - $948,083	7,307 Added 186.93%	11,216 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $447,072 - $479,204	3,909 New	3,909 $479,000
Q3 2021 Feb 05, 2024	BUY	$112.53 - $119.9 $130,984 - $139,563	1,164 Added 19.97%	6,993 $802 Million
Q1 2021 Jan 08, 2024	SELL	$94.76 - $115.39 $1.19 Million - $1.44 Million	-12,520 Reduced 64.01%	7,038 $803 Million
Q4 2020 Jan 08, 2024	BUY	$81.33 - $97.54 $1.05 Million - $1.26 Million	12,960 Added 196.42%	19,558 $1.88 Billion
Q2 2020 Jan 08, 2024	SELL	$69.37 - $91.69 $766,538 - $1.01 Million	-11,050 Reduced 62.61%	6,598 $533 Million
Q1 2020 Jan 08, 2024	SELL	$62.67 - $107.3 $527,806 - $903,680	-8,422 Reduced 32.31%	17,648 $1.3 Billion
Q4 2019 Jan 30, 2024	BUY	$98.25 - $105.76 $1.99 Million - $2.14 Million	20,241 Added 347.25%	26,070 $2.75 Billion
Q4 2019 Jan 08, 2024	BUY	$98.25 - $105.76 $596,377 - $641,963	6,070 Added 30.35%	26,070 $2.75 Billion
Q3 2019 Jan 08, 2024	BUY	$100.87 - $103.22 $2.02 Million - $2.06 Million	20,000 New	20,000 $20.4 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-3,381 Closed	0 $0
Q4 2018 Jan 08, 2024	SELL	N/A	-2,448 Reduced 42.0%	3,381 $302 Million

Others Institutions Holding DVY

# of Institutions

1,443

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

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.

Account

Snowden Capital Advisors LLC Ishares Tr Transaction History