Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$50.76 - $279.24 $8,629 - $47,470	-170 Reduced 1.88%	8,886 $2.38 Million
Q3 2022 Nov 09, 2022	BUY	$51.09 - $286.75 $185,201 - $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

220

Shares Held

6.62M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$41.6 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$41.2 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$21.2 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.6 Million
0.91% of portfolio

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.