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 15,950 shares of IBDV stock, worth $342,765. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,950

Previous 15,978 0.18%

Holding current value

$342,765

Previous $339,000 4.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.11 - $22.24 $591 - $622	-28 Reduced 0.18%	15,950 $353,000
Q2 2024 Aug 14, 2024	BUY	$20.82 - $21.38 $10,451 - $10,732	502 Added 3.24%	15,978 $339,000
Q1 2024 May 15, 2024	BUY	$21.16 - $21.68 $63,966 - $65,538	3,023 Added 24.28%	15,476 $331,000
Q3 2023 Nov 14, 2023	SELL	$20.34 - $21.26 $22,272 - $23,279	-1,095 Reduced 8.08%	12,453 $253,000
Q2 2023 Aug 14, 2023	SELL	$21.0 - $21.69 $36,540 - $37,740	-1,740 Reduced 11.38%	13,548 $287,000
Q1 2023 May 15, 2023	BUY	$20.69 - $21.78 $47,855 - $50,377	2,313 Added 17.83%	15,288 $329,000
Q4 2022 Feb 13, 2023	SELL	$19.74 - $21.37 $101,838 - $110,247	-5,159 Reduced 28.45%	12,975 $269,000
Q3 2022 Nov 09, 2022	SELL	$20.06 - $22.25 $240 - $267	-12 Reduced 0.07%	18,134 $367,000
Q2 2022 Aug 12, 2022	BUY	$20.9 - $23.16 $379,251 - $420,261	18,146 New	18,146 $388,000

Others Institutions Holding IBDV

# of Institutions

194

Shares Held

49.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Snowden Capital Advisors LLC Ishares Tr Transaction History