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 114,441 shares of IEFA stock, worth $8.17 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

114,441

Previous 114,182 0.23%

Holding current value

$8.17 Million

Previous $8.29 Million 7.69%

% of portfolio

0.27%

Previous 0.25%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $18,153 - $20,393	259 Added 0.23%	114,441 $8.93 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $550,024 - $592,148	-7,772 Reduced 6.37%	114,182 $8.29 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $197,810 - $216,070	-2,903 Reduced 2.33%	121,954 $9.05 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $324,154 - $372,645	5,288 Added 4.42%	124,857 $8.78 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $116,937 - $127,053	-1,826 Reduced 1.5%	119,569 $7.69 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $200,929 - $210,271	-3,043 Reduced 2.45%	121,395 $8.19 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $434,692 - $473,358	-6,992 Reduced 5.32%	124,438 $8.32 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $174,849 - $212,591	-3,340 Reduced 2.48%	131,430 $8.1 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $217,494 - $262,306	-4,157 Reduced 2.99%	134,770 $7.1 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $3,069 - $3,734	-53 Reduced 0.04%	138,927 $8.18 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $412,644 - $492,356	6,523 Added 4.92%	138,980 $9.66 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $9.58 Million - $10.3 Million	132,457 New	132,457 $9.89 Million
Q3 2021 Feb 05, 2024	BUY	$72.98 - $78.2 $932,976 - $999,708	12,784 Added 10.69%	132,353 $9.83 Billion
Q2 2021 Jan 08, 2024	BUY	$73.11 - $77.88 $1.29 Million - $1.37 Million	17,651 Added 15.35%	132,640 $9.93 Billion
Q1 2021 Jan 08, 2024	SELL	$68.58 - $73.12 $526,488 - $561,342	-7,677 Reduced 6.26%	114,989 $8.28 Billion
Q4 2020 Jan 08, 2024	SELL	$58.13 - $69.71 $1.24 Million - $1.49 Million	-21,319 Reduced 14.81%	122,666 $8.48 Billion
Q3 2020 Jan 08, 2024	SELL	$57.43 - $62.28 $1.06 Million - $1.15 Million	-18,412 Reduced 11.34%	143,985 $8.68 Billion
Q2 2020 Jan 08, 2024	SELL	$47.43 - $60.75 $976,251 - $1.25 Million	-20,583 Reduced 11.25%	162,397 $9.28 Billion
Q1 2020 Jan 08, 2024	BUY	$43.31 - $66.12 $132,961 - $202,988	3,070 Added 1.71%	182,980 $9.13 Billion
Q4 2019 Jan 30, 2024	SELL	$59.36 - $65.51 $337,817 - $372,817	-5,691 Reduced 3.07%	179,910 $11.7 Billion
Q4 2019 Jan 08, 2024	SELL	$59.36 - $65.51 $337,817 - $372,817	-5,691 Reduced 3.07%	179,910 $11.7 Billion
Q3 2019 Jan 30, 2024	BUY	$57.44 - $62.42 $251,070 - $272,837	4,371 Added 2.41%	185,601 $11.3 Billion
Q3 2019 Jan 08, 2024	SELL	$57.44 - $62.42 $5.27 Million - $5.73 Million	-91,789 Reduced 33.09%	185,601 $11.3 Billion
Q2 2019 Jan 30, 2024	BUY	$59.39 - $62.73 $3.66 Million - $3.87 Million	61,661 Added 51.57%	181,230 $11.1 Billion
Q2 2019 Jan 08, 2024	BUY	$59.39 - $62.73 $6.25 Million - $6.6 Million	105,181 Added 61.08%	277,390 $13.3 Billion
Q1 2019 Jan 08, 2024	BUY	$54.44 - $61.46 $2.07 Million - $2.34 Million	38,071 Added 28.38%	172,209 $10.5 Billion
Q4 2018 Jan 08, 2024	BUY	$53.06 - $64.19 $3.05 Million - $3.69 Million	57,463 Added 74.94%	134,138 $7.38 Billion
Q3 2018 Jan 08, 2024	SELL	$61.82 - $65.16 $320,227 - $337,528	-5,180 Reduced 6.33%	76,675 $4.91 Billion
Q2 2018 Jan 08, 2024	BUY	$62.74 - $67.79 $1.38 Million - $1.49 Million	21,932 Added 36.6%	81,855 $5.19 Billion
Q1 2018 Jan 08, 2024	SELL	$64.18 - $70.84 $401,445 - $443,104	-6,255 Reduced 9.45%	59,923 $3.95 Billion
Q4 2017 Jan 08, 2024	SELL	$64.09 - $66.44 $1.41 Million - $1.47 Million	-22,066 Reduced 25.01%	66,178 $4.37 Billion
Q3 2017 Jan 08, 2024	BUY	$62.19 - $64.17 $508,341 - $524,525	8,174 Added 10.21%	88,244 $5.66 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	16,749 Added 26.45%	80,070 $4.88 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-1,377 Reduced 2.13%	63,321 $3.67 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	26,251 Added 68.28%	64,698 $3.47 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	8,999 Added 30.56%	38,447 $2.12 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	20,207 Added 218.67%	29,448 $1.53 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-110,328	9,241 $491 Million

Others Institutions Holding IEFA

# of Institutions

2,017

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Snowden Capital Advisors LLC Ishares Tr Transaction History