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 41,384 shares of FXI stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,384

Previous 35,784 15.65%

Holding current value

$1.51 Million

Previous $1.14 Million 10.73%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.52 - $36.69 $165,312 - $205,464	5,600 Added 15.65%	41,384 $1.26 Million
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

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Snowden Capital Advisors LLC Ishares Tr Transaction History