Snowden Capital Advisors LLC Ishares J.P. Morgan Em High Yi Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,538 shares of EMHY stock, worth $439,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,538

Previous 12,046 4.22%

Holding current value

$439,367

Previous $451,000 5.32%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.4 - $37.62 $18,491 - $19,110	-508 Reduced 4.22%	11,538 $427,000
Q1 2024 May 15, 2024	SELL	$35.71 - $37.59 $32,139 - $33,831	-900 Reduced 6.95%	12,046 $451,000
Q4 2023 Feb 14, 2024	SELL	$33.11 - $36.5 $5,396 - $5,949	-163 Reduced 1.24%	12,946 $470,000
Q3 2023 Nov 14, 2023	SELL	$34.04 - $35.72 $107,634 - $112,946	-3,162 Reduced 19.43%	13,109 $446,000
Q2 2023 Aug 14, 2023	SELL	$33.73 - $35.13 $16,493 - $17,178	-489 Reduced 2.92%	16,271 $571,000
Q1 2023 May 15, 2023	SELL	$34.33 - $36.97 $230,216 - $247,920	-6,706 Reduced 28.58%	16,760 $590,000
Q4 2022 Feb 13, 2023	SELL	$31.67 - $35.65 $249,369 - $280,708	-7,874 Reduced 25.12%	23,466 $820,000
Q3 2022 Nov 09, 2022	SELL	$32.24 - $36.21 $751,772 - $844,344	-23,318 Reduced 42.66%	31,340 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$34.19 - $39.91 $665,576 - $776,927	-19,467 Reduced 26.26%	54,658 $1.88 Million
Q1 2022 May 16, 2022	BUY	$37.56 - $42.76 $87,176 - $99,245	2,321 Added 3.23%	74,125 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$42.17 - $44.1 $3.03 Million - $3.17 Million	71,804 New	71,804 $3.09 Million
Q3 2021 Feb 05, 2024	BUY	$44.29 - $45.79 $2.5 Million - $2.58 Million	56,365 Added 429.97%	69,474 $3.08 Billion
Q2 2021 Jan 08, 2024	BUY	$44.46 - $46.1 $678,681 - $703,716	15,265 Added 33.42%	60,944 $2.79 Billion
Q1 2021 Jan 08, 2024	SELL	$44.0 - $46.31 $233,200 - $245,443	-5,300 Reduced 10.4%	45,679 $2.03 Billion
Q4 2020 Jan 08, 2024	SELL	$43.16 - $46.49 $501,519 - $540,213	-11,620 Reduced 18.56%	50,979 $2.36 Billion
Q3 2020 Jan 08, 2024	SELL	$42.95 - $45.23 $21,346 - $22,479	-497 Reduced 0.79%	62,599 $2.73 Billion
Q2 2020 Jan 08, 2024	BUY	$36.15 - $43.59 $658,761 - $794,340	18,223 Added 40.61%	63,096 $2.71 Billion
Q1 2020 Jan 08, 2024	BUY	$33.38 - $48.07 $158,555 - $228,332	4,750 Added 11.84%	44,873 $1.71 Billion
Q4 2019 Jan 30, 2024	BUY	$45.96 - $47.47 $728,006 - $751,924	15,840 Added 65.23%	40,123 $1.9 Billion
Q4 2019 Jan 08, 2024	BUY	$45.96 - $47.47 $728,006 - $751,924	15,840 Added 65.23%	40,123 $1.9 Billion
Q3 2019 Jan 30, 2024	SELL	$45.99 - $48.1 $7,680 - $8,032	-167 Reduced 0.68%	24,283 $1.13 Billion
Q3 2019 Jan 08, 2024	SELL	$45.99 - $48.1 $720,709 - $753,775	-15,671 Reduced 39.22%	24,283 $1.13 Billion
Q2 2019 Jan 30, 2024	BUY	$45.84 - $47.81 $519,871 - $542,213	11,341 Added 86.51%	24,450 $1.17 Billion
Q2 2019 Jan 08, 2024	BUY	$45.84 - $47.81 $781,663 - $815,256	17,052 Added 74.46%	39,954 $1.19 Billion
Q1 2019 Jan 08, 2024	BUY	$44.47 - $47.26 $222,661 - $236,630	5,007 Added 27.98%	22,902 $1.07 Billion
Q4 2018 Jan 08, 2024	BUY	$44.09 - $45.9 $13,403 - $13,953	304 Added 1.73%	17,895 $794 Million
Q3 2018 Jan 08, 2024	SELL	$44.31 - $47.17 $302,504 - $322,029	-6,827 Reduced 27.96%	17,591 $811 Million
Q2 2018 Jan 08, 2024	BUY	$45.62 - $49.11 $61,815 - $66,544	1,355 Added 5.88%	24,418 $1.12 Billion
Q1 2018 Jan 08, 2024	BUY	$48.58 - $50.46 $396,121 - $411,450	8,154 Added 54.69%	23,063 $1.13 Billion
Q4 2017 Jan 08, 2024	SELL	$49.41 - $51.04 $988,644 - $1.02 Million	-20,009 Reduced 57.3%	14,909 $745 Million
Q3 2017 Jan 08, 2024	BUY	$50.58 - $50.79 $722,484 - $725,484	14,284 Added 69.23%	34,918 $1.77 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	5,651 Added 37.72%	20,634 $1.04 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	1,874	14,983 $748 Million

Others Institutions Holding EMHY

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

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Snowden Capital Advisors LLC Ishares J.P. Morgan Em High Yi Transaction History