Snowden Capital Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 96,210 shares of IBDP stock, worth $2.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,210

Previous 102,590 6.22%

Holding current value

$2.42 Million

Previous $2.57 Million 5.92%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.98 - $25.13 $159,372 - $160,329	-6,380 Reduced 6.22%	96,210 $2.42 Million
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $1.29 Million - $1.3 Million	52,006 Added 102.81%	102,590 $2.57 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $139,896 - $141,314	5,673 Added 12.63%	50,584 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$24.53 - $24.74 $3.48 Million - $3.51 Million	-141,686 Reduced 75.93%	44,911 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $24.65 $592,333 - $595,716	24,167 Added 14.88%	186,597 $4.59 Million
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $448,580 - $453,178	18,392 Added 12.77%	162,430 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $114,275 - $115,836	4,728 Added 3.39%	144,038 $3.52 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $24.9 $94,867 - $97,209	3,904 Added 2.88%	139,310 $3.39 Million
Q2 2022 Aug 12, 2022	BUY	$24.47 - $25.06 $3.31 Million - $3.39 Million	135,406 New	135,406 $3.35 Million

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Snowden Capital Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History