Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 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 7,622 shares of EMB stock, worth $682,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,622

Previous 7,330 3.98%

Holding current value

$682,626

Previous $648,000 10.03%

% of portfolio

0.02%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $25,623 - $27,372	292 Added 3.98%	7,622 $713,000
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $74,094 - $76,847	855 Added 13.2%	7,330 $648,000
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $73,257 - $76,297	847 Added 15.05%	6,475 $580,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $10,681 - $12,017	134 Added 2.44%	5,628 $501,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $91,486 - $97,324	-1,110 Reduced 16.81%	5,494 $453,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $4,782 - $4,932	57 Added 0.87%	6,604 $571,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $183,350 - $195,487	-2,183 Reduced 25.01%	6,547 $564,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $172,989 - $197,023	2,244 Added 34.6%	8,730 $738,000
Q3 2022 Nov 09, 2022	SELL	$78.71 - $90.17 $391,739 - $448,776	-4,977 Reduced 43.42%	6,486 $515,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $452,592 - $524,496	-5,346 Reduced 31.8%	11,463 $978,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $915,701 - $1.05 Million	9,755 Added 138.29%	16,809 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $751,744 - $782,429	7,054 New	7,054 $769,000
Q3 2021 Feb 05, 2024	BUY	$109.98 - $113.55 $713,330 - $736,485	6,486 Added 118.06%	11,980 $1.32 Billion
Q2 2021 Jan 08, 2024	BUY	$109.25 - $112.9 $247,451 - $255,718	2,265 Added 24.32%	11,578 $1.3 Billion
Q1 2021 Jan 08, 2024	BUY	$106.72 - $115.35 $433,176 - $468,205	4,059 Added 77.26%	9,313 $1.01 Billion
Q4 2020 Jan 08, 2024	SELL	$109.8 - $115.91 $219,051 - $231,240	-1,995 Reduced 27.52%	5,254 $609 Million
Q3 2020 Jan 08, 2024	BUY	$109.14 - $114.48 $44,529 - $46,707	408 Added 5.96%	7,249 $804 Million
Q2 2020 Jan 08, 2024	SELL	$93.85 - $109.23 $550,524 - $640,743	-5,866 Reduced 46.16%	6,841 $747 Million
Q1 2020 Jan 08, 2024	SELL	$85.8 - $117.01 $11,068 - $15,094	-129 Reduced 1.0%	12,707 $1.23 Billion
Q4 2019 Jan 30, 2024	BUY	$111.26 - $114.74 $184,802 - $190,583	1,661 Added 14.86%	12,836 $1.47 Billion
Q4 2019 Jan 08, 2024	BUY	$111.26 - $114.74 $184,802 - $190,583	1,661 Added 14.86%	12,836 $1.47 Billion
Q3 2019 Jan 30, 2024	SELL	$112.56 - $115.59 $92,749 - $95,246	-824 Reduced 6.87%	11,175 $1.27 Billion
Q3 2019 Jan 08, 2024	SELL	$112.56 - $115.59 $1.94 Million - $2 Million	-17,268 Reduced 60.71%	11,175 $1.27 Billion
Q2 2019 Jan 30, 2024	BUY	$108.45 - $113.94 $705,467 - $741,179	6,505 Added 118.4%	11,999 $1.36 Billion
Q2 2019 Jan 08, 2024	BUY	$108.45 - $113.94 $786,696 - $826,520	7,254 Added 34.23%	28,443 $1.37 Billion
Q1 2019 Jan 08, 2024	SELL	$103.91 - $110.19 $80,530 - $85,397	-775 Reduced 3.53%	21,189 $2.33 Billion
Q4 2018 Jan 08, 2024	SELL	$102.36 - $107.47 $1.94 Million - $2.04 Million	-18,957 Reduced 46.33%	21,964 $2.28 Billion
Q3 2018 Jan 08, 2024	BUY	$105.2 - $109.57 $283,934 - $295,729	2,699 Added 7.06%	40,921 $4.41 Billion
Q2 2018 Jan 08, 2024	BUY	$106.18 - $112.57 $32,809 - $34,784	309 Added 0.82%	38,222 $4.08 Billion
Q1 2018 Jan 08, 2024	BUY	$111.09 - $116.72 $307,274 - $322,847	2,766 Added 7.87%	37,913 $4.28 Billion
Q4 2017 Jan 08, 2024	SELL	$114.36 - $116.42 $106,011 - $107,921	-927 Reduced 2.57%	35,147 $4.08 Billion
Q3 2017 Jan 08, 2024	BUY	$115.8 - $117.26 $645,816 - $653,959	5,577 Added 18.29%	36,074 $4.2 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	3,524 Added 13.06%	30,497 $3.49 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-3,246 Reduced 10.74%	26,973 $3.07 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	10,939 Added 56.74%	30,219 $3.33 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	2,832 Added 17.22%	19,280 $2.26 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	3,662 Added 28.64%	16,448 $1.89 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	7,292	12,786 $1.41 Billion

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Snowden Capital Advisors LLC Ishares Tr Transaction History