Snowden Capital Advisors LLC Ishares Biotechnology ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,383 shares of IBB stock, worth $917,875. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,383

Previous 6,253 2.08%

Holding current value

$917,875

Previous $858,000 2.1%

% of portfolio

0.03%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $16,203 - $18,194	130 Added 2.08%	6,383 $876,000
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $259,308 - $276,144	1,960 Added 45.66%	6,253 $858,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $33,835 - $41,246	301 Added 7.54%	4,293 $583,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $209,326 - $225,076	-1,712 Reduced 30.01%	3,992 $488,000
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $9,038 - $9,617	72 Added 1.28%	5,704 $724,000
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $365 - $411	3 Added 0.05%	5,632 $727,000
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $5,408 - $6,367	46 Added 0.82%	5,629 $739,000
Q3 2022 Nov 09, 2022	BUY	$113.42 - $134.82 $26,653 - $31,682	235 Added 4.39%	5,583 $652,000
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $34,708 - $44,201	-328 Reduced 5.78%	5,348 $629,000
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $192,795 - $245,620	1,612 Added 39.67%	5,676 $739,000
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $590,377 - $669,665	4,064 New	4,064 $620,000
Q3 2021 Feb 05, 2024	SELL	$158.89 - $176.21 $97,081 - $107,664	-611 Reduced 15.31%	3,381 $547 Million
Q2 2021 Jan 08, 2024	BUY	$146.13 - $163.65 $261,134 - $292,442	1,787 Added 50.2%	5,347 $875 Million
Q1 2021 Jan 08, 2024	SELL	$146.68 - $172.6 $1.5 Million - $1.76 Million	-10,206 Reduced 74.14%	3,560 $536 Million
Q4 2020 Jan 08, 2024	SELL	$130.38 - $157.31 $13,038 - $15,731	-100 Reduced 0.72%	13,766 $2.09 Billion
Q3 2020 Jan 08, 2024	SELL	$126.88 - $145.8 $71,306 - $81,939	-562 Reduced 3.9%	13,866 $1.88 Billion
Q2 2020 Jan 08, 2024	SELL	$103.79 - $138.65 $35,599 - $47,556	-343 Reduced 2.32%	14,428 $1.97 Billion
Q1 2020 Jan 08, 2024	SELL	$94.39 - $123.48 $54,934 - $71,865	-582 Reduced 3.79%	14,771 $1.59 Billion
Q4 2019 Jan 30, 2024	SELL	$97.24 - $123.5 $453,819 - $576,374	-4,667 Reduced 23.31%	15,353 $1.85 Billion
Q4 2019 Jan 08, 2024	SELL	$97.24 - $123.5 $453,819 - $576,374	-4,667 Reduced 23.31%	15,353 $1.85 Billion
Q3 2019 Jan 30, 2024	BUY	$99.3 - $105.55 $86,788 - $92,250	874 Added 4.56%	20,020 $1.99 Billion
Q3 2019 Jan 08, 2024	SELL	$99.3 - $105.55 $1.62 Million - $1.72 Million	-16,298 Reduced 44.88%	20,020 $1.99 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	15,154 Added 379.61%	19,146 $2.09 Billion
Q2 2019 Jan 08, 2024	BUY	N/A	17,273 Added 90.7%	36,318 $2.1 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	992 Added 5.49%	19,045 $2.13 Billion
Q4 2018 Jan 08, 2024	BUY	N/A	153 Added 0.85%	18,053 $1.74 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	577 Added 3.33%	17,900 $2.18 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	716 Added 4.31%	17,323 $1.9 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	634 Added 3.97%	16,607 $1.77 Billion
Q4 2017 Jan 08, 2024	BUY	N/A	10,913 Added 215.67%	15,973 $1.71 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	286 Added 5.99%	5,060 $1.69 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	348 Added 7.86%	4,774 $1.48 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-2,144 Reduced 32.63%	4,426 $1.3 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	76 Added 1.17%	6,570 $1.74 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	3,549 Added 120.51%	6,494 $1.88 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	367 Added 14.24%	2,945 $758 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-1,414	2,578 $672 Million

Others Institutions Holding IBB

# of Institutions

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Snowden Capital Advisors LLC Ishares Biotechnology ETF Transaction History