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 14,100 shares of HYG stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,100

Previous 14,483 2.64%

Holding current value

$1.12 Million

Previous $1.12 Million 1.34%

% of portfolio

0.03%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $29,383 - $30,777	-383 Reduced 2.64%	14,100 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $163,317 - $167,137	-2,158 Reduced 12.97%	14,483 $1.12 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $331,318 - $337,073	4,327 Added 35.14%	16,641 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $103,506 - $112,389	-1,442 Reduced 10.48%	12,314 $952,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $602,315 - $620,103	-8,197 Reduced 37.34%	13,756 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $58,635 - $60,109	797 Added 3.77%	21,953 $1.65 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $48,863 - $51,646	669 Added 3.27%	21,156 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $107,358 - $114,697	-1,507 Reduced 6.85%	20,487 $1.51 Million
Q3 2022 Nov 09, 2022	SELL	$71.13 - $78.94 $6,117 - $6,788	-86 Reduced 0.39%	21,994 $1.57 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $30,409 - $34,349	416 Added 1.92%	22,080 $1.63 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $235,751 - $256,387	2,948 Added 15.75%	21,664 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $1.6 Million - $1.64 Million	18,716 New	18,716 $1.63 Million
Q3 2021 Feb 05, 2024	BUY	$86.98 - $88.14 $2.19 Million - $2.22 Million	25,218 Added 183.32%	38,974 $3.41 Billion
Q2 2021 Jan 08, 2024	BUY	$86.61 - $88.04 $295,253 - $300,128	3,409 Added 6.46%	56,171 $4.95 Billion
Q1 2021 Jan 08, 2024	SELL	$85.73 - $87.78 $284,452 - $291,254	-3,318 Reduced 5.92%	52,762 $4.6 Billion
Q4 2020 Jan 08, 2024	BUY	$83.46 - $87.3 $69,104 - $72,284	828 Added 1.5%	56,080 $4.9 Billion
Q3 2020 Jan 08, 2024	SELL	$81.53 - $85.39 $297,339 - $311,417	-3,647 Reduced 6.19%	55,252 $4.64 Billion
Q2 2020 Jan 08, 2024	SELL	$73.55 - $84.56 $74,359 - $85,490	-1,011 Reduced 1.69%	58,899 $4.81 Billion
Q1 2020 Jan 08, 2024	SELL	$68.63 - $88.43 $206,576 - $266,174	-3,010 Reduced 4.78%	59,910 $4.62 Billion
Q4 2019 Jan 30, 2024	BUY	$86.04 - $88.21 $710,776 - $728,702	8,261 Added 15.11%	62,920 $5.53 Billion
Q4 2019 Jan 08, 2024	BUY	$86.04 - $88.21 $710,776 - $728,702	8,261 Added 15.11%	62,920 $5.53 Billion
Q3 2019 Jan 30, 2024	SELL	$85.49 - $87.52 $40,607 - $41,572	-475 Reduced 0.86%	54,659 $4.76 Billion
Q3 2019 Jan 08, 2024	BUY	$85.49 - $87.52 $4.67 Million - $4.78 Million	54,641 Added 303561.12%	54,659 $4.76 Billion
Q2 2019 Jan 30, 2024	BUY	$84.65 - $87.61 $3.5 Million - $3.63 Million	41,378 Added 300.8%	55,134 $4.81 Billion
Q2 2019 Jan 08, 2024	SELL	$84.65 - $87.61 $4.57 Million - $4.73 Million	-54,008 Reduced 99.97%	18 $4.84 Billion
Q1 2019 Jan 08, 2024	BUY	$80.99 - $86.47 $716,113 - $764,567	8,842 Added 19.57%	54,026 $4.67 Billion
Q4 2018 Jan 08, 2024	SELL	$79.63 - $86.3 $46,105 - $49,967	-579 Reduced 1.27%	45,184 $3.66 Billion
Q3 2018 Jan 08, 2024	BUY	$84.78 - $86.44 $287,234 - $292,858	3,388 Added 8.0%	45,763 $3.96 Billion
Q2 2018 Jan 08, 2024	BUY	$84.96 - $86.46 $182,409 - $185,629	2,147 Added 5.34%	42,375 $3.61 Billion
Q1 2018 Jan 08, 2024	BUY	$84.92 - $87.97 $132,560 - $137,321	1,561 Added 4.04%	40,228 $3.45 Billion
Q4 2017 Jan 08, 2024	BUY	$86.68 - $88.69 $523,287 - $535,421	6,037 Added 18.5%	38,667 $3.37 Billion
Q3 2017 Jan 08, 2024	BUY	$87.79 - $88.76 $174,965 - $176,898	1,993 Added 6.51%	32,630 $2.9 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	2,677 Added 9.57%	30,637 $2.71 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	17,939 Added 179.01%	27,960 $2.45 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	5,851 Added 140.31%	10,021 $867 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-1,077 Reduced 20.53%	4,170 $364 Million
Q2 2016 Jan 08, 2024	BUY	N/A	1,605 Added 44.07%	5,247 $444 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-10,114	3,642 $298 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Snowden Capital Advisors LLC Ishares Tr Transaction History