Snowden Capital Advisors LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 289,100 shares of IBDW stock, worth $5.93 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

289,100

Previous 290,592 0.51%

Holding current value

$5.93 Million

Previous $5.95 Million 1.49%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.84 - $20.44 $29,601 - $30,496	-1,492 Reduced 0.51%	289,100 $5.87 Million
Q1 2024 May 15, 2024	BUY	$20.24 - $20.75 $231,646 - $237,483	11,445 Added 4.1%	290,592 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$18.79 - $20.85 $106,069 - $117,698	5,645 Added 2.06%	279,147 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$19.34 - $20.36 $4.97 Million - $5.23 Million	256,960 Added 1553.38%	273,502 $5.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.06 - $20.81 $35,666 - $37,000	-1,778 Reduced 9.71%	16,542 $335,000
Q4 2022 Feb 13, 2023	SELL	$18.9 - $20.59 $52,560 - $57,260	-2,781 Reduced 13.18%	18,320 $364,000
Q3 2022 Nov 09, 2022	BUY	$19.27 - $21.63 $847 - $951	44 Added 0.21%	21,101 $411,000
Q2 2022 Aug 12, 2022	BUY	$20.22 - $22.7 $425,772 - $477,993	21,057 New	21,057 $438,000

Others Institutions Holding IBDW

# of Institutions

149

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Snowden Capital Advisors LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History