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 114,182 shares of IEFA stock, worth $8.94 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

114,182

Previous 121,954 6.37%

Holding current value

$8.94 Million

Previous $9.05 Million 8.36%

% of portfolio

0.25%

Previous 0.29%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Ishares Tr Transaction History