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 35,784 shares of FXI stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,784
Previous 83,302 57.04%
Holding current value
$1.09 Million
Previous $2.17 Million 47.48%
% of portfolio
0.03%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$24.78 - $32.17 $1.18 Million - $1.53 Million
-47,518 Reduced 57.04%
35,784 $1.14 Million
Q2 2024

Aug 14, 2024
BUY
$23.65 - $29.33 $1.64 Million - $2.04 Million
69,497 Added 503.42%
83,302 $2.17 Million
Q1 2024

May 15, 2024
BUY
$21.14 - $24.64 $291,837 - $340,155
13,805 New
13,805 $332,000
Q1 2022

May 16, 2022
SELL
$27.07 - $39.03 $2,030 - $2,927
-75 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$35.57 - $42.33 $2,667 - $3,174
75 New
75 $2,000
Q1 2020

Jan 08, 2024
SELL
$33.91 - $45.28 $7.23 Million - $9.66 Million
-213,300 Closed
0 $0
Q4 2019

Jan 08, 2024
SELL
$39.63 - $43.71 $1.81 Million - $1.99 Million
-45,600 Reduced 17.61%
213,300 $93.1 Million
Q3 2019

Jan 08, 2024
BUY
$37.67 - $43.4 $7.3 Million - $8.42 Million
193,900 Added 298.31%
258,900 $103 Million
Q2 2019

Jan 08, 2024
BUY
$39.93 - $45.85 $2.6 Million - $2.98 Million
65,000 New
65,000 $78.7 Million
Q4 2018

Jan 08, 2024
SELL
$38.26 - $43.02 $385,852 - $433,856
-10,085 Closed
0 $0
Q2 2018

Jan 08, 2024
BUY
$41.99 - $48.77 $4,618 - $5,364
110 Added 1.1%
10,085 $433 Million
Q1 2018

Jan 08, 2024
BUY
$45.97 - $54.0 $458,550 - $538,650
9,975 New
9,975 $471 Million

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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