Snowden Capital Advisors LLC Ishares Barclays Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Barclays stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 21,808 shares of IEF stock, worth $2.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,808

Previous 15,784 38.17%

Holding current value

$2.03 Million

Previous $1.48 Million 44.72%

% of portfolio

0.07%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $558,244 - $597,219	6,024 Added 38.17%	21,808 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $21,988 - $22,798	-241 Reduced 1.5%	15,784 $1.48 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $35,919 - $37,178	-384 Reduced 2.34%	16,025 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $713,467 - $778,037	8,021 Added 95.62%	16,409 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $46,755 - $49,730	-512 Reduced 5.75%	8,388 $768,000
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $14,844 - $15,473	154 Added 1.76%	8,900 $859,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $207,985 - $220,344	2,203 Added 33.67%	8,746 $866,000
Q4 2022 Feb 13, 2023	BUY	$92.93 - $99.14 $204,353 - $218,008	2,199 Added 50.62%	6,543 $626,000
Q3 2022 Nov 09, 2022	SELL	$94.56 - $105.6 $224,201 - $250,377	-2,371 Reduced 35.31%	4,344 $417,000
Q2 2022 Aug 12, 2022	BUY	$98.15 - $106.65 $18,255 - $19,836	186 Added 2.85%	6,715 $687,000
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $102,155 - $109,714	963 Added 17.3%	6,529 $701,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $632,019 - $647,659	5,566 New	5,566 $640,000
Q3 2021 Feb 05, 2024	SELL	$114.96 - $118.18 $287,974 - $296,040	-2,505 Reduced 29.86%	5,883 $678 Million
Q2 2021 Jan 08, 2024	SELL	$113.04 - $115.78 $27,920 - $28,597	-247 Reduced 4.39%	5,374 $621 Million
Q1 2021 Jan 08, 2024	BUY	$112.93 - $119.98 $69,000 - $73,307	611 Added 12.2%	5,621 $635 Million
Q4 2020 Jan 08, 2024	BUY	$119.27 - $121.81 $88,975 - $90,870	746 Added 17.5%	5,010 $601 Million
Q3 2020 Jan 08, 2024	SELL	$121.18 - $123.06 $45,200 - $45,901	-373 Reduced 8.04%	4,264 $519 Million
Q2 2020 Jan 08, 2024	BUY	$119.77 - $122.41 $555,373 - $567,615	4,637 New	4,637 $565 Million
Q1 2020 Jan 08, 2024	SELL	$110.73 - $121.48 $14.2 Million - $15.5 Million	-127,800 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$110.18 - $113.81 $2.62 Million - $2.71 Million	-23,800 Reduced 15.7%	127,800 $141 Million
Q3 2019 Jan 08, 2024	BUY	$108.93 - $114.25 $16.5 Million - $17.3 Million	151,600 New	151,600 $171 Million
Q4 2018 Jan 08, 2024	SELL	$99.72 - $104.2 $199,440 - $208,400	-2,000 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$100.79 - $102.89 $69,847 - $71,302	-693 Reduced 25.73%	2,000 $202 Million
Q2 2018 Jan 08, 2024	SELL	$100.36 - $103.12 $27,197 - $27,945	-271 Reduced 9.14%	2,693 $276 Million
Q1 2018 Jan 08, 2024	SELL	$101.6 - $105.33 $2.03 Million - $2.11 Million	-19,996 Reduced 87.09%	2,964 $306 Million
Q4 2017 Jan 08, 2024	BUY	$105.0 - $106.86 $779,415 - $793,221	7,423 Added 47.78%	22,960 $2.42 Billion
Q3 2017 Jan 08, 2024	BUY	$106.52 - $107.22 $573,077 - $576,843	5,380 Added 52.97%	15,537 $1.66 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,030 Added 11.29%	10,157 $1.08 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	2,938 Added 47.47%	9,127 $964 Million
Q4 2016 Jan 08, 2024	BUY	N/A	1,982 Added 47.11%	6,189 $649 Million
Q3 2016 Jan 08, 2024	BUY	N/A	495 Added 13.34%	4,207 $471 Million
Q2 2016 Jan 08, 2024	BUY	N/A	974 Added 35.57%	3,712 $419 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-5,650	2,738 $302 Million

Others Institutions Holding IEF

# of Institutions

1,083

Shares Held

303M

Call Options Held

19.2M

Put Options Held

16.8M

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About ISHARES BARCLAYS

Ticker IEF
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Snowden Capital Advisors LLC Ishares Barclays Transaction History