Snowden Capital Advisors LLC Ishares Tr Core Intl Aggregate Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 14,119 shares of IAGG stock, worth $706,514. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,119

Previous 13,218 6.82%

Holding current value

$706,514

Previous $658,000 7.14%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $44,302 - $45,022	901 Added 6.82%	14,119 $705,000
Q4 2023 Feb 14, 2024	SELL	$48.37 - $51.03 $32,456 - $34,241	-671 Reduced 4.83%	13,218 $658,000
Q3 2023 Nov 14, 2023	BUY	$48.59 - $49.48 $27,453 - $27,956	565 Added 4.24%	13,889 $677,000
Q2 2023 Aug 14, 2023	BUY	$48.63 - $49.36 $70,173 - $71,226	1,443 Added 12.15%	13,324 $656,000
Q1 2023 May 15, 2023	BUY	$47.74 - $49.08 $153,627 - $157,939	3,218 Added 37.15%	11,881 $581,000

Q4 2022 Feb 13, 2023	SELL	$47.55 - $50.18 $23,965 - $25,290	-504 Reduced 5.5%	8,663 $411,000
Q3 2022 Nov 09, 2022	SELL	$48.64 - $51.59 $145 - $154	-3 Reduced 0.03%	9,167 $442,000
Q2 2022 Aug 12, 2022	BUY	$48.84 - $52.28 $20,512 - $21,957	420 Added 4.8%	9,170 $456,000
Q1 2022 May 16, 2022	BUY	$51.9 - $54.31 $72,244 - $75,599	1,392 Added 18.92%	8,750 $456,000
Q4 2021 Feb 14, 2022	BUY	$54.48 - $55.71 $400,863 - $409,914	7,358 New	7,358 $401,000
Q3 2021 Feb 05, 2024	SELL	$55.02 - $56.01 $368,413 - $375,042	-6,696 Reduced 48.21%	7,193 $396 Million
Q2 2021 Jan 08, 2024	SELL	$54.55 - $55.19 $139,648 - $141,286	-2,560 Reduced 25.45%	7,499 $413 Million
Q1 2021 Jan 08, 2024	BUY	$54.65 - $56.18 $10,766 - $11,067	197 Added 2.0%	10,059 $552 Million
Q4 2020 Jan 08, 2024	BUY	$55.57 - $56.21 $7,224 - $7,307	130 Added 1.34%	9,862 $554 Million
Q3 2020 Jan 08, 2024	SELL	$55.37 - $55.99 $305,088 - $308,504	-5,510 Reduced 36.15%	9,732 $542 Million
Q2 2020 Jan 08, 2024	BUY	$54.46 - $55.71 $3,158 - $3,231	58 Added 0.38%	15,242 $849 Million
Q1 2020 Jan 08, 2024	SELL	$53.16 - $56.51 $1,488 - $1,582	-28 Reduced 0.18%	15,184 $830 Million
Q4 2019 Jan 30, 2024	SELL	$54.7 - $55.84 $322,456 - $329,176	-5,895 Reduced 27.93%	15,212 $833 Million
Q4 2019 Jan 08, 2024	SELL	$54.7 - $55.84 $322,456 - $329,176	-5,895 Reduced 27.93%	15,212 $833 Million
Q3 2019 Jan 30, 2024	BUY	$54.24 - $56.14 $257,531 - $266,552	4,748 Added 29.02%	21,107 $1.18 Billion
Q3 2019 Jan 08, 2024	BUY	$54.24 - $56.14 $310,957 - $321,850	5,733 Added 37.29%	21,107 $1.18 Billion
Q2 2019 Jan 30, 2024	BUY	$52.93 - $54.47 $130,737 - $134,540	2,470 Added 17.78%	16,359 $891 Million
Q2 2019 Jan 08, 2024	BUY	$52.93 - $54.47 $125,232 - $128,876	2,366 Added 18.19%	15,374 $893 Million
Q1 2019 Jan 08, 2024	SELL	$52.07 - $53.49 $74,303 - $76,330	-1,427 Reduced 9.89%	13,008 $696 Million
Q4 2018 Jan 08, 2024	BUY	$51.69 - $52.56 $104,568 - $106,328	2,023 Added 16.3%	14,435 $754 Million
Q3 2018 Jan 08, 2024	BUY	$52.09 - $52.91 $271,388 - $275,661	5,210 Added 72.34%	12,412 $649 Million
Q2 2018 Jan 08, 2024	SELL	$52.19 - $52.7 $348,994 - $352,404	-6,687 Reduced 48.15%	7,202 $379 Million

Others Institutions Holding IAGG

# of Institutions

354

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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Snowden Capital Advisors LLC Ishares Tr Core Intl Aggregate Transaction History