Snowden Capital Advisors LLC Blackrock Ultra Short Term Bon Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$50.35 - $50.6 $21,298 - $21,403	423 Added 9.42%	4,914 $248,000
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $103,922 - $104,544	-2,071 Reduced 31.56%	4,491 $226,000
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $28,957 - $29,125	-578 Reduced 8.1%	6,562 $330,000
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $16,526 - $16,605	330 Added 4.85%	7,140 $359,000
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $9,107 - $9,152	-182 Reduced 2.6%	6,810 $342,000
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $75,886 - $76,236	1,522 Added 27.82%	6,992 $349,000
Q3 2022 Nov 09, 2022	BUY	$49.97 - $50.11 $273,335 - $274,101	5,470 New	5,470 $273,000
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $177,153 - $178,179	-3,536 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $178,072 - $178,532	3,536 New	3,536 $178,000
Q2 2021 Jan 08, 2024	SELL	$50.49 - $50.53 $237,252 - $237,440	-4,699 Closed	0 $0
Q1 2021 Jan 08, 2024	SELL	$50.49 - $50.55 $49,328 - $49,387	-977 Reduced 17.21%	4,699 $237 Million
Q4 2020 Jan 08, 2024	SELL	$50.51 - $50.57 $43,539 - $43,591	-862 Reduced 13.18%	5,676 $287 Million
Q3 2020 Jan 08, 2024	SELL	$50.52 - $50.59 $40,416 - $40,472	-800 Reduced 10.9%	6,538 $331 Million
Q1 2020 Jan 08, 2024	SELL	$48.56 - $50.55 $19,424 - $20,220	-400 Reduced 5.17%	7,338 $367 Million
Q4 2019 Jan 30, 2024	BUY	$50.3 - $50.43 $59,152 - $59,305	1,176 Added 17.92%	7,738 $389 Million
Q4 2019 Jan 08, 2024	BUY	$50.3 - $50.43 $59,152 - $59,305	1,176 Added 17.92%	7,738 $389 Million

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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