Snowden Capital Advisors LLC Ishares S&P Smallcap 600 Value Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,316 shares of IJS stock, worth $581,517. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,316
Previous 4,733 12.32%
Holding current value
$581,517
Previous $460,000 24.35%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$95.81 - $109.03 $55,857 - $63,564
583 Added 12.32%
5,316 $572,000
Q2 2024

Aug 14, 2024
BUY
$94.12 - $102.13 $43,295 - $46,979
460 Added 10.77%
4,733 $460,000
Q1 2024

May 15, 2024
BUY
$95.88 - $102.78 $409,695 - $439,178
4,273 New
4,273 $439,000
Q3 2023

Nov 14, 2023
SELL
$87.64 - $100.82 $311,122 - $357,911
-3,550 Reduced 57.09%
2,668 $238,000
Q4 2022

Feb 13, 2023
BUY
$84.57 - $97.98 $149,688 - $173,424
1,770 Added 39.79%
6,218 $567,000
Q3 2022

Nov 09, 2022
BUY
$82.45 - $101.32 $62,249 - $76,496
755 Added 20.44%
4,448 $366,000
Q2 2022

Aug 12, 2022
SELL
$86.2 - $103.37 $102,491 - $122,906
-1,189 Reduced 24.35%
3,693 $328,000
Q1 2022

May 16, 2022
BUY
$97.08 - $107.22 $354,342 - $391,353
3,650 Added 296.27%
4,882 $499,000
Q4 2021

Feb 14, 2022
BUY
$99.12 - $110.76 $122,115 - $136,456
1,232 New
1,232 $128,000
Q2 2021

Jan 08, 2024
BUY
$99.12 - $110.44 $231,445 - $257,877
2,335 New
2,335 $246 Million
Q4 2019

Jan 08, 2024
SELL
$72.03 - $80.55 $1.66 Million - $1.85 Million
-23,000 Closed
0 $0
Q3 2019

Jan 08, 2024
SELL
$74.24 - $77.45 $7.09 Million - $7.4 Million
-95,500 Reduced 80.59%
23,000 $34.5 Million
Q2 2019

Jan 08, 2024
BUY
N/A
115,832 Added 4341.53%
118,500 $11.9 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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