Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.02 Billion
Q1 2025

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,597 shares of IFRA stock, worth $335,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,597

Previous 23,185 71.55%

Holding current value

$335,457

Previous $1.07 Million 72.32%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.8 - $49.25 $743,142 - $816,959	-16,588 Reduced 71.55%	6,597 $297,000
Q4 2024 Feb 14, 2025	SELL	$45.94 - $51.71 $44,837 - $50,468	-976 Reduced 4.04%	23,185 $1.07 Million
Q3 2024 Nov 14, 2024	SELL	$41.55 - $46.97 $30,539 - $34,522	-735 Reduced 2.95%	24,161 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$41.22 - $44.87 $276,668 - $301,167	-6,712 Reduced 21.24%	24,896 $1.05 Million
Q1 2024 May 15, 2024	BUY	$38.14 - $43.36 $138,295 - $157,223	3,626 Added 12.96%	31,608 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$34.58 - $40.63 $178,674 - $209,935	5,167 Added 22.65%	27,982 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$36.59 - $40.45 $87,889 - $97,160	2,402 Added 11.77%	22,815 $834,000
Q2 2023 Aug 14, 2023	SELL	$35.99 - $39.08 $5,650 - $6,135	-157 Reduced 0.76%	20,413 $797,000
Q1 2023 May 15, 2023	BUY	$35.21 - $39.8 $38,695 - $43,740	1,099 Added 5.64%	20,570 $767,000
Q4 2022 Feb 13, 2023	BUY	$32.43 - $38.16 $631,444 - $743,013	19,471 New	19,471 $706,000
Q1 2022 May 16, 2022	SELL	$35.39 - $39.47 $8,847 - $9,867	-250 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.59 - $38.25 $8,647 - $9,562	250 New	250 $9,000

Others Institutions Holding IFRA

# of Institutions

392

Shares Held

30.5M

Call Options Held

800

Put Options Held

200

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Ishares Tr Transaction History