Snowden Capital Advisors LLC Ishares Expanded Tech Software Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 35,520 shares of IGV stock, worth $3.61 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,520

Previous 39,587 10.27%

Holding current value

$3.61 Million

Previous $3.44 Million 7.73%

% of portfolio

0.1%

Previous 0.1%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $316,981 - $363,467	-4,067 Reduced 10.27%	35,520 $3.17 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $42,315 - $47,534	547 Added 1.4%	39,587 $3.44 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $2.67 Million - $14.1 Million	31,908 Added 447.39%	39,040 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$329.19 - $408.79 $229,774 - $285,335	-698 Reduced 8.91%	7,132 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $431,980 - $474,176	1,292 Added 19.76%	7,830 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $1.08 Million - $1.31 Million	3,761 Added 135.43%	6,538 $2.26 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $59,964 - $73,128	-240 Reduced 7.95%	2,777 $846,000
Q4 2022 Feb 13, 2023	SELL	$48.41 - $274.91 $7,067 - $40,136	-146 Reduced 4.62%	3,017 $771,000
Q3 2022 Nov 09, 2022	SELL	$50.03 - $317.25 $69,641 - $441,612	-1,392 Reduced 30.56%	3,163 $791,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $1,286 - $1,769	-5 Reduced 0.11%	4,555 $1.23 Million
Q1 2022 May 16, 2022	BUY	$302.28 - $393.09 $22,066 - $28,695	73 Added 1.63%	4,560 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$384.52 - $446.52 $1.73 Million - $2 Million	4,487 New	4,487 $1.78 Million
Q3 2021 Feb 05, 2024	SELL	$386.87 - $428.17 $1.3 Million - $1.43 Million	-3,348 Reduced 42.76%	4,482 $1.79 Billion
Q2 2021 Jan 08, 2024	BUY	$333.59 - $395.13 $166,127 - $196,774	498 Added 12.61%	4,446 $1.73 Billion
Q1 2021 Jan 08, 2024	SELL	$326.82 - $385.88 $6,536 - $7,717	-20 Reduced 0.5%	3,948 $1.35 Billion
Q4 2020 Jan 08, 2024	SELL	$302.67 - $365.08 $866,241 - $1.04 Million	-2,862 Reduced 41.9%	3,968 $1.41 Billion
Q3 2020 Jan 08, 2024	BUY	$283.85 - $334.52 $376,385 - $443,573	1,326 Added 24.09%	6,830 $2.13 Billion
Q2 2020 Jan 08, 2024	BUY	$197.94 - $284.25 $120,545 - $173,108	609 Added 12.44%	5,504 $1.56 Billion
Q1 2020 Jan 08, 2024	BUY	$185.88 - $266.67 $113,758 - $163,202	612 Added 14.29%	4,895 $1.03 Billion
Q4 2019 Jan 30, 2024	BUY	$205.25 - $235.04 $821 - $940	4 Added 0.09%	4,283 $998 Million
Q4 2019 Jan 08, 2024	BUY	$205.25 - $235.04 $821 - $940	4 Added 0.09%	4,283 $998 Million
Q3 2019 Jan 30, 2024	BUY	$209.16 - $230.04 $3,555 - $3,910	17 Added 0.4%	4,279 $907 Million
Q3 2019 Jan 08, 2024	SELL	$209.16 - $230.04 $164 Million - $181 Million	-785,721 Reduced 99.46%	4,279 $907 Million
Q2 2019 Jan 30, 2024	SELL	$199.4 - $222.26 $711,459 - $793,023	-3,568 Reduced 45.57%	4,262 $931 Million
Q2 2019 Jan 08, 2024	BUY	$199.4 - $222.26 $157 Million - $175 Million	785,752 Added 18496.99%	790,000 $943 Million
Q1 2019 Jan 08, 2024	SELL	$167.19 - $214.66 $12,539 - $16,099	-75 Reduced 1.73%	4,248 $896 Million
Q4 2018 Jan 08, 2024	BUY	$159.19 - $204.44 $29,927 - $38,434	188 Added 4.55%	4,323 $750 Million
Q3 2018 Jan 08, 2024	SELL	$184.64 - $205.52 $51,329 - $57,134	-278 Reduced 6.3%	4,135 $848 Million
Q2 2018 Jan 08, 2024	BUY	$165.85 - $193.0 $2,985 - $3,474	18 Added 0.41%	4,413 $806 Million
Q1 2018 Jan 08, 2024	BUY	$155.97 - $182.28 $5,614 - $6,562	36 Added 0.83%	4,395 $746 Million
Q4 2017 Jan 08, 2024	SELL	$146.47 - $159.82 $63,860 - $69,681	-436 Reduced 9.09%	4,359 $674 Million
Q3 2017 Jan 08, 2024	BUY	$143.47 - $146.26 $19,368 - $19,745	135 Added 2.9%	4,795 $701 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-75 Reduced 1.58%	4,660 $637 Million
Q1 2017 Jan 08, 2024	BUY	N/A	451 Added 10.53%	4,735 $599 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-257 Reduced 5.66%	4,284 $466 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-2,480 Reduced 35.32%	4,541 $478 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-809	7,021 $707 Million

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Snowden Capital Advisors LLC Ishares Expanded Tech Software Transaction History