Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 95,419 shares of IDV stock, worth $2.86 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

95,419

Previous 97,758 2.39%

Holding current value

$2.86 Million

Previous $2.74 Million 3.68%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $63,012 - $70,403	-2,339 Reduced 2.39%	95,419 $2.64 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $949,098 - $990,654	35,217 Added 56.31%	97,758 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$24.46 - $28.13 $25,952 - $29,845	1,061 Added 1.73%	62,541 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $56,292 - $61,387	2,225 Added 3.75%	61,480 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $14,378 - $15,857	-556 Reduced 0.93%	59,255 $1.56 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $371,347 - $412,764	13,992 Added 30.54%	59,811 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$22.26 - $27.56 $57,965 - $71,766	2,604 Added 6.03%	45,819 $1.24 Million
Q3 2022 Nov 09, 2022	BUY	$22.53 - $28.47 $526,638 - $665,486	23,375 Added 117.82%	43,215 $973,000
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $11,514 - $13,728	429 Added 2.21%	19,840 $538,000
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $419,860 - $466,620	14,000 Added 258.73%	19,411 $616,000
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $161,085 - $171,582	5,411 New	5,411 $168,000
Q1 2020 Jan 08, 2024	SELL	$19.58 - $34.05 $6.04 Million - $10.5 Million	-308,400 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$29.79 - $33.61 $1.79 Million - $2.02 Million	60,000 Added 24.15%	308,400 $104 Million
Q3 2019 Jan 08, 2024	BUY	$30.41 - $31.26 $5.27 Million - $5.42 Million	173,400 Added 231.2%	248,400 $76.4 Million
Q2 2019 Jan 08, 2024	BUY	N/A	13,520 Added 21.99%	75,000 $76.5 Million

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
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Snowden Capital Advisors LLC Ishares Tr Transaction History