Snowden Capital Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,908 shares of IEI stock, worth $567,168. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,908

Previous 2,175 125.66%

Holding current value

$567,168

Previous $251,000 133.86%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $313,557 - $328,588	2,733 Added 125.66%	4,908 $587,000
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $246,710 - $252,039	2,175 New	2,175 $251,000
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $165,869 - $170,841	-1,471 Reduced 45.39%	1,770 $200,000
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $576 - $595	-5 Reduced 0.15%	3,241 $373,000
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $92,429 - $96,385	814 Added 33.47%	3,246 $381,000
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $52,121 - $54,176	-464 Reduced 16.02%	2,432 $279,000
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $38,198 - $40,878	337 Added 13.17%	2,896 $330,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $297,432 - $310,713	2,559 New	2,559 $305,000
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $48,082 - $50,755	-396 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $50,763 - $51,646	396 New	396 $50,000
Q1 2020 Jan 08, 2024	SELL	$125.97 - $133.34 $234,934 - $248,679	-1,865 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$125.41 - $127.8 $1,003 - $1,022	-8 Reduced 0.43%	1,865 $235 Million
Q4 2019 Jan 08, 2024	SELL	$125.41 - $127.8 $1,003 - $1,022	-8 Reduced 0.43%	1,865 $235 Million
Q3 2019 Jan 30, 2024	BUY	$125.52 - $127.0 $12,928 - $13,081	103 Added 5.82%	1,873 $237 Million
Q3 2019 Jan 08, 2024	BUY	$125.52 - $127.0 $235,098 - $237,871	1,873 New	1,873 $237 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-13,138 Closed	0 $0
Q4 2018 Jan 08, 2024	BUY	N/A	11,280 Added 607.1%	13,138 $1.59 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	1,858 New	1,858 $221 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-27,265 Closed	0 $0
Q4 2017 Jan 08, 2024	SELL	N/A	-8,538 Reduced 23.85%	27,265 $3.33 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	3,095 Added 9.46%	35,803 $4.42 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,893 Added 6.14%	32,708 $4.04 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-2,022 Reduced 6.16%	30,815 $3.79 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	21,160 Added 181.21%	32,837 $4.02 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	9,907	11,677 $1.48 Billion

Others Institutions Holding IEI

# of Institutions

772

Shares Held

94.4M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Snowden Capital Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History