Snowden Capital Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,933 shares of IGIB stock, worth $318,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,933

Previous 5,920 0.22%

Holding current value

$318,246

Previous $305,000 0.33%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $51.62 $650 - $671	13 Added 0.22%	5,933 $304,000
Q1 2024 May 15, 2024	BUY	$50.83 - $52.07 $23,635 - $24,212	465 Added 8.52%	5,920 $305,000
Q4 2023 Feb 14, 2024	BUY	$47.27 - $52.23 $16,024 - $17,705	339 Added 6.63%	5,455 $283,000
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $44,538 - $46,601	917 Added 21.84%	5,116 $248,000
Q2 2023 Aug 14, 2023	SELL	$50.09 - $51.62 $13,975 - $14,401	-279 Reduced 6.23%	4,199 $212,000
Q1 2023 May 15, 2023	BUY	$49.38 - $52.0 $1,234 - $1,300	25 Added 0.56%	4,478 $229,000
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $47,376 - $51,236	-1,008 Reduced 18.46%	4,453 $220,000
Q3 2022 Nov 09, 2022	SELL	$47.86 - $52.82 $1.27 Million - $1.4 Million	-26,495 Reduced 82.91%	5,461 $263,000
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $101,548 - $111,408	-2,033 Reduced 5.98%	31,956 $1.63 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $36,096 - $39,201	665 Added 2.0%	33,989 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $1.96 Million - $2.01 Million	33,324 New	33,324 $1.98 Million
Q3 2021 Feb 05, 2024	BUY	$60.06 - $61.16 $1.66 Million - $1.69 Million	27,664 Added 540.73%	32,780 $1.97 Billion
Q2 2021 Jan 08, 2024	BUY	$59.11 - $60.52 $283,964 - $290,738	4,804 Added 25.66%	23,523 $1.42 Billion
Q1 2021 Jan 08, 2024	SELL	$58.97 - $61.74 $117,232 - $122,739	-1,988 Reduced 9.6%	18,719 $1.11 Billion
Q4 2020 Jan 08, 2024	BUY	$60.52 - $61.79 $19,063 - $19,463	315 Added 1.54%	20,707 $1.28 Billion
Q3 2020 Jan 08, 2024	SELL	$60.3 - $61.57 $40,521 - $41,375	-672 Reduced 3.19%	20,392 $1.24 Billion
Q2 2020 Jan 08, 2024	SELL	$54.37 - $60.39 $1.05 Million - $1.17 Million	-19,294 Reduced 47.81%	21,064 $1.27 Billion
Q1 2020 Jan 08, 2024	BUY	$50.43 - $60.2 $2,924 - $3,491	58 Added 0.14%	40,358 $2.22 Billion
Q4 2019 Jan 30, 2024	BUY	$57.47 - $58.27 $179,363 - $181,860	3,121 Added 8.39%	40,300 $2.34 Billion
Q4 2019 Jan 08, 2024	BUY	$57.47 - $58.27 $179,363 - $181,860	3,121 Added 8.39%	40,300 $2.34 Billion
Q3 2019 Jan 30, 2024	SELL	$56.54 - $58.42 $9,159 - $9,464	-162 Reduced 0.43%	37,179 $2.15 Billion
Q3 2019 Jan 08, 2024	BUY	$56.54 - $58.42 $999,174 - $1.03 Million	17,672 Added 90.59%	37,179 $2.15 Billion
Q2 2019 Jan 30, 2024	BUY	$54.67 - $56.95 $1.76 Million - $1.84 Million	32,225 Added 629.89%	37,341 $2.13 Billion
Q2 2019 Jan 08, 2024	SELL	$54.67 - $56.95 $901,453 - $939,048	-16,489 Reduced 45.81%	19,507 $2.16 Billion
Q1 2019 Jan 08, 2024	SELL	$52.5 - $55.17 $441,630 - $464,090	-8,412 Reduced 18.94%	35,996 $1.98 Billion
Q4 2018 Jan 08, 2024	SELL	$52.01 - $52.96 $6.81 Million - $6.93 Million	-130,937 Reduced 74.67%	44,408 $2.33 Billion
Q3 2018 Jan 08, 2024	BUY	$52.89 - $53.58 $4.25 Million - $4.31 Million	80,350 Added 84.58%	175,345 $9.31 Billion
Q2 2018 Jan 08, 2024	BUY	$52.87 - $53.52 $380,241 - $384,915	7,192 Added 8.19%	94,995 $10.1 Billion
Q1 2018 Jan 08, 2024	SELL	$53.35 - $54.55 $358,191 - $366,248	-6,714 Reduced 7.1%	87,803 $9.42 Billion
Q4 2017 Jan 08, 2024	BUY	$54.46 - $55.1 $196,927 - $199,241	3,616 Added 3.98%	94,517 $10.3 Billion
Q3 2017 Jan 08, 2024	BUY	$55.06 - $55.15 $221,451 - $221,813	4,022 Added 4.63%	90,901 $10 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	2,894 Added 3.45%	86,879 $9.54 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	19,540 Added 30.32%	83,985 $9.15 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	2,921 Added 4.75%	64,445 $6.97 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	44,519 Added 261.8%	61,524 $6.85 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	9,027 Added 113.15%	17,005 $1.89 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	2,862	7,978 $875 Million

Others Institutions Holding IGIB

# of Institutions

610

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Snowden Capital Advisors LLC Ishares Trust Ishares 5 10 Yea Transaction History