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 12,332 shares of IAT stock, worth $552,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,332

Previous 10,028 22.98%

Holding current value

$552,966

Previous $476,000 30.46%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.07 - $56.9 $106,145 - $131,097	2,304 Added 22.98%	12,332 $621,000
Q3 2024 Nov 14, 2024	BUY	$40.8 - $48.93 $13,831 - $16,587	339 Added 3.5%	10,028 $476,000
Q2 2024 Aug 14, 2024	BUY	$39.17 - $43.65 $44,927 - $50,066	1,147 Added 13.43%	9,689 $401,000
Q1 2024 May 15, 2024	BUY	$39.12 - $43.38 $120,802 - $133,957	3,088 Added 56.62%	8,542 $370,000
Q4 2023 Feb 14, 2024	BUY	$30.98 - $43.2 $168,964 - $235,612	5,454 New	5,454 $228,000
Q2 2023 Aug 14, 2023	BUY	$29.75 - $36.65 $30,642 - $37,749	1,030 Added 11.97%	9,638 $326,000
Q1 2023 May 15, 2023	SELL	$33.67 - $53.61 $27,710 - $44,121	-823 Reduced 8.73%	8,608 $308,000
Q4 2022 Feb 13, 2023	SELL	$45.73 - $51.98 $18,292 - $20,792	-400 Reduced 4.07%	9,431 $449,000
Q3 2022 Nov 09, 2022	SELL	$47.63 - $56.65 $54,012 - $64,241	-1,134 Reduced 10.34%	9,831 $469,000
Q2 2022 Aug 12, 2022	BUY	$47.91 - $57.96 $100,131 - $121,136	2,090 Added 23.55%	10,965 $540,000
Q1 2022 May 16, 2022	BUY	$57.43 - $69.28 $296,970 - $358,246	5,171 Added 139.61%	8,875 $522,000
Q4 2021 Feb 14, 2022	BUY	$58.66 - $66.11 $217,276 - $244,871	3,704 New	3,704 $228,000
Q3 2021 Feb 05, 2024	BUY	$53.73 - $61.75 $202,132 - $232,303	3,762 New	3,762 $228 Million
Q2 2021 Jan 08, 2024	BUY	$54.96 - $62.64 $203,352 - $231,768	3,700 New	3,700 $213 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-26,863 Closed	0 $0
Q4 2016 Jan 08, 2024	BUY	N/A	26,863	26,863 $1.22 Billion

Others Institutions Holding IAT

# of Institutions

215

Shares Held

6.72M

Call Options Held

154K

Put Options Held

282K

View Full List

About ISHARES TR

Ticker IAT
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Snowden Capital Advisors LLC Ishares Tr Transaction History