Snowden Capital Advisors LLC Ishares Interest Rate Hedged L Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.87 - $24.95 $2,287 - $2,495	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.54 $2,459 - $2,554	100 New	100 $2,000
Q1 2020 Jan 08, 2024	SELL	$16.75 - $25.38 $7.56 Million - $11.5 Million	-451,600 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$23.82 - $24.82 $10.8 Million - $11.2 Million	451,600 New	451,600 $109 Million
Q4 2018 Jan 08, 2024	SELL	$23.91 - $26.37 $277,332 - $305,865	-11,599 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$25.6 - $26.36 $16,793 - $17,292	-656 Reduced 5.35%	11,599 $306 Million
Q2 2018 Jan 08, 2024	BUY	$25.45 - $26.44 $5,929 - $6,160	233 Added 1.94%	12,255 $314 Million
Q1 2018 Jan 08, 2024	BUY	$26.15 - $27.41 $314,375 - $329,523	12,022 New	12,022 $315 Million

Others Institutions Holding IGBH

# of Institutions

38

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Yeomans Consulting Group, Inc. Marietta, GA

473K
Shares

$11.5 Million
4.29% of portfolio
Morgan Stanley New York, NY

444K
Shares

$10.8 Million
0.0% of portfolio
Sound Income Strategies, LLC

241K
Shares

$5.88 Million
0.42% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.3K
Shares

$2.25 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

88.5K
Shares

$2.16 Million
0.0% of portfolio

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