Snowden Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 81,797 shares of IGSB stock, worth $4.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

81,797

Previous 84,144 2.79%

Holding current value

$4.26 Million

Previous $4.31 Million 2.85%

% of portfolio

0.13%

Previous 0.14%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $118,852 - $120,401	-2,347 Reduced 2.79%	81,797 $4.19 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $1.44 Million - $1.45 Million	28,249 Added 50.54%	84,144 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $104,728 - $108,713	-2,120 Reduced 3.65%	55,895 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $1.3 Million - $1.32 Million	-26,180 Reduced 31.09%	58,015 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $919,917 - $933,527	18,391 Added 27.95%	84,195 $4.22 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $2.17 Million - $2.22 Million	43,807 Added 199.15%	65,804 $3.33 Million
Q4 2022 Feb 13, 2023	SELL	$48.63 - $50.19 $289,543 - $298,831	-5,954 Reduced 21.3%	21,997 $1.1 Million
Q3 2022 Nov 09, 2022	BUY	$49.08 - $51.27 $496,787 - $518,954	10,122 Added 56.77%	27,951 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$49.84 - $51.62 $3.79 Million - $3.92 Million	-75,945 Reduced 80.99%	17,829 $901,000
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $553,517 - $578,995	10,750 Added 12.95%	93,774 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $4.47 Million - $4.54 Million	83,024 New	83,024 $4.47 Million
Q3 2021 Feb 05, 2024	BUY	$54.6 - $54.92 $3.19 Million - $3.21 Million	58,427 Added 100.71%	116,442 $6.36 Billion
Q2 2021 Jan 08, 2024	BUY	$54.57 - $54.92 $2.51 Million - $2.52 Million	45,964 Added 30.59%	196,238 $10.8 Billion
Q1 2021 Jan 08, 2024	BUY	$54.5 - $55.17 $327,163 - $331,185	6,003 Added 4.16%	150,274 $8.22 Billion
Q4 2020 Jan 08, 2024	BUY	$54.79 - $55.17 $599,293 - $603,449	10,938 Added 8.2%	144,271 $7.96 Billion
Q3 2020 Jan 08, 2024	SELL	$54.69 - $55.09 $2,461 - $2,479	-45 Reduced 0.03%	133,333 $7.32 Billion
Q2 2020 Jan 08, 2024	BUY	$51.96 - $54.73 $1.16 Million - $1.22 Million	22,297 Added 20.07%	133,378 $7.3 Billion
Q1 2020 Jan 08, 2024	SELL	$47.21 - $54.5 $295,912 - $341,606	-6,268 Reduced 5.34%	111,081 $5.82 Billion
Q4 2019 Jan 30, 2024	SELL	$53.49 - $53.82 $26,263 - $26,425	-491 Reduced 0.42%	117,349 $6.29 Billion
Q4 2019 Jan 08, 2024	SELL	$53.49 - $53.82 $26,263 - $26,425	-491 Reduced 0.42%	117,349 $6.29 Billion
Q3 2019 Jan 30, 2024	SELL	$53.16 - $53.82 $18,340 - $18,567	-345 Reduced 0.29%	117,840 $6.32 Billion
Q3 2019 Jan 08, 2024	SELL	$53.16 - $53.82 $21.9 Million - $22.2 Million	-412,204 Reduced 77.77%	117,840 $6.32 Billion
Q2 2019 Jan 30, 2024	BUY	$52.58 - $53.44 $3.16 Million - $3.22 Million	60,170 Added 103.71%	118,185 $6.32 Billion
Q2 2019 Jan 08, 2024	BUY	$52.58 - $53.44 $21.7 Million - $22.1 Million	413,067 Added 353.12%	530,044 $6.34 Billion
Q1 2019 Jan 08, 2024	BUY	$51.67 - $52.87 $1.12 Million - $1.15 Million	21,691 Added 22.76%	116,977 $6.18 Billion
Q4 2018 Jan 08, 2024	BUY	$51.35 - $51.73 $4.2 Million - $4.23 Million	81,844 Added 608.87%	95,286 $4.92 Billion
Q3 2018 Jan 08, 2024	BUY	$51.75 - $52.0 $326,646 - $328,224	6,312 Added 88.53%	13,442 $697 Million
Q2 2018 Jan 08, 2024	BUY	$51.75 - $52.05 $19,251 - $19,362	372 Added 5.5%	7,130 $739 Million
Q1 2018 Jan 08, 2024	SELL	$51.81 - $52.26 $16,890 - $17,036	-326 Reduced 4.6%	6,758 $701 Million
Q4 2017 Jan 08, 2024	SELL	$52.24 - $52.64 $213,034 - $214,665	-4,078 Reduced 36.53%	7,084 $741 Million
Q3 2017 Jan 08, 2024	SELL	$52.65 - $52.69 $109,354 - $109,437	-2,077 Reduced 15.69%	11,162 $1.18 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	7,387 Added 126.23%	13,239 $1.39 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	3,248 Added 124.73%	5,852 $616 Million
Q4 2016 Jan 08, 2024	BUY	N/A	2,604 New	2,604 $273 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-46,801 Closed	0 $0
Q2 2016 Jan 08, 2024	BUY	N/A	1,808 Added 4.02%	46,801 $4.97 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-13,022	44,993 $4.74 Billion

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Snowden Capital Advisors LLC Ishares Trust Ishares 1 5 Year Transaction History