Snowden Capital Advisors LLC Ishares Global Infrastructure Transaction History

Snowden Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $2,291 - $2,434	-50 Reduced 0.39%	12,797 $610,000
Q4 2022 Feb 13, 2023	BUY	$40.57 - $48.1 $36,310 - $43,049	895 Added 7.49%	12,847 $588,000
Q3 2022 Nov 09, 2022	BUY	$41.83 - $49.8 $499,952 - $595,209	11,952 New	11,952 $499,000
Q1 2022 May 16, 2022	SELL	$46.29 - $50.95 $2,314 - $2,547	-50 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.99 - $48.4 $2,249 - $2,420	50 New	50 $2,000
Q1 2020 Jan 08, 2024	SELL	$28.86 - $49.85 $6.55 Million - $11.3 Million	-226,800 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$44.02 - $46.97 $9.98 Million - $10.7 Million	226,800 New	226,800 $105 Million

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