Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$262.55 - $279.24 $44,633 - $47,470	-170 Reduced 1.88%	8,886 $2.38 Million
Q3 2022 Nov 09, 2022	BUY	$258.21 - $286.75 $936,011 - $1.04 Million	3,625 Added 66.75%	9,056 $2.31 Million
Q2 2022 Aug 12, 2022	BUY	$239.35 - $295.88 $1.3 Million - $1.61 Million	5,431 New	5,431 $1.39 Million
Q1 2022 May 16, 2022	SELL	$260.34 - $290.96 $23,170 - $25,895	-89 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $22,421 - $25,959	89 New	89 $25,000

Q1 2020 Jan 08, 2024	SELL	$137.01 - $211.53 $716,151 - $1.11 Million	-5,227 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$158.57 - $201.6 $828,845 - $1.05 Million	5,227 New	5,227 $1.05 Billion
Q4 2019 Jan 08, 2024	BUY	$158.57 - $201.6 $828,845 - $1.05 Million	5,227 New	5,227 $1.05 Billion

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

Morgan Stanley New York, NY

820K
Shares

$42.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$40.4 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

626K
Shares

$32.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.3 Million
0.88% of portfolio

About ISHARES TR

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