Snowden Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 49,211 shares of IJR stock, worth $5.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,211

Previous 27,384 79.71%

Holding current value

$5.81 Million

Previous $3.03 Million 73.43%

% of portfolio

0.16%

Previous 0.1%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $2.23 Million - $2.42 Million	21,827 Added 79.71%	49,211 $5.25 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $878,265 - $948,372	8,581 Added 45.64%	27,384 $3.03 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $348,337 - $437,797	3,976 Added 26.82%	18,803 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $1.24 Million - $1.4 Million	-13,333 Reduced 47.35%	14,827 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $310,696 - $340,252	-3,409 Reduced 10.8%	28,160 $2.81 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $1.17 Million - $1.36 Million	-12,633 Reduced 28.58%	31,569 $3.05 Million
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $1.01 Million - $1.15 Million	-11,292 Reduced 20.35%	44,202 $4.18 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $461,660 - $564,876	-5,304 Reduced 8.72%	55,494 $4.84 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $116,985 - $143,252	-1,314 Reduced 2.12%	60,798 $5.62 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $1.08 Million - $1.23 Million	10,517 Added 20.38%	62,112 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $5.59 Million - $6.21 Million	51,595 New	51,595 $5.91 Million
Q3 2021 Feb 05, 2024	BUY	$104.62 - $113.69 $3.86 Million - $4.2 Million	36,942 Added 249.15%	51,769 $5.65 Billion
Q2 2021 Jan 08, 2024	BUY	$106.38 - $116.3 $167,654 - $183,288	1,576 Added 3.22%	50,520 $5.71 Billion
Q1 2021 Jan 08, 2024	BUY	$91.04 - $115.01 $99,506 - $125,705	1,093 Added 2.28%	48,944 $5.31 Billion
Q4 2020 Jan 08, 2024	SELL	$71.23 - $92.42 $1.09 Million - $1.41 Million	-15,277 Reduced 24.2%	47,851 $4.4 Billion
Q3 2020 Jan 08, 2024	SELL	$65.69 - $75.96 $2.44 Million - $2.82 Million	-37,167 Reduced 37.06%	63,128 $4.43 Billion
Q2 2020 Jan 08, 2024	BUY	$50.99 - $75.55 $1.62 Million - $2.41 Million	31,841 Added 46.51%	100,295 $6.85 Billion
Q1 2020 Jan 08, 2024	SELL	$49.11 - $85.52 $251,099 - $437,263	-5,113 Reduced 6.95%	68,454 $3.84 Billion
Q4 2019 Jan 30, 2024	SELL	$75.05 - $84.14 $861,348 - $965,674	-11,477 Reduced 13.5%	73,567 $6.17 Billion
Q4 2019 Jan 08, 2024	SELL	$75.05 - $84.14 $861,348 - $965,674	-11,477 Reduced 13.5%	73,567 $6.17 Billion
Q3 2019 Jan 30, 2024	SELL	$73.61 - $80.67 $55,869 - $61,228	-759 Reduced 0.88%	85,044 $6.62 Billion
Q3 2019 Jan 08, 2024	SELL	$73.61 - $80.67 $3.36 Million - $3.69 Million	-45,696 Reduced 34.95%	85,044 $6.62 Billion
Q2 2019 Jan 30, 2024	BUY	$73.17 - $81.37 $5.19 Million - $5.78 Million	70,976 Added 478.69%	85,803 $6.72 Billion
Q2 2019 Jan 08, 2024	BUY	$73.17 - $81.37 $2.05 Million - $2.28 Million	28,034 Added 27.3%	130,740 $6.76 Billion
Q1 2019 Jan 08, 2024	SELL	$68.34 - $81.18 $241,786 - $287,214	-3,538 Reduced 3.33%	102,706 $7.92 Billion
Q4 2018 Jan 08, 2024	BUY	$65.14 - $85.94 $471,874 - $622,549	7,244 Added 7.32%	106,244 $7.36 Billion
Q3 2018 Jan 08, 2024	BUY	$84.33 - $90.31 $61,645 - $66,016	731 Added 0.74%	99,000 $8.64 Billion
Q2 2018 Jan 08, 2024	SELL	$75.25 - $86.64 $1.02 Million - $1.17 Million	-13,546 Reduced 12.11%	98,269 $8.2 Billion
Q1 2018 Jan 08, 2024	SELL	$73.35 - $80.36 $184,695 - $202,346	-2,518 Reduced 2.2%	111,815 $8.61 Billion
Q4 2017 Jan 08, 2024	BUY	$73.06 - $77.74 $371,144 - $394,919	5,080 Added 4.65%	114,333 $8.78 Billion
Q3 2017 Jan 08, 2024	BUY	$72.31 - $74.22 $1.31 Million - $1.34 Million	18,113 Added 19.87%	109,253 $8.11 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	8,953 Added 10.89%	91,140 $6.39 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	69,538 Added 549.75%	82,187 $5.68 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	4,240 Added 50.42%	12,649 $1.74 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	1,072 Added 14.61%	8,409 $1.04 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	2,849 Added 63.48%	7,337 $853 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-10,339	4,488 $505 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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Snowden Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History