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

Snowden Capital Advisors LLC

$3.16 Billion
Q1 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 4,273 shares of IJS stock, worth $445,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,273

Holding current value

$445,759

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.32 - $97.98 $158,096 - $173,424	1,770 Added 39.79%	6,218 $567,000
Q3 2022 Nov 09, 2022	BUY	N/A	755 Added 20.44%	4,448 $366,000
Q2 2022 Aug 12, 2022	SELL	N/A	-1,189 Reduced 24.35%	3,693 $328,000

Q1 2022 May 16, 2022	BUY	N/A	3,650 Added 296.27%	4,882 $499,000
Q4 2021 Feb 14, 2022	BUY	N/A	1,232 New	1,232 $128,000
Q2 2021 Jan 08, 2024	BUY	N/A	2,335 New	2,335 $246 Million
Q4 2019 Jan 08, 2024	SELL	N/A	-23,000 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	N/A	-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

805

Shares Held

42.1M

Call Options Held

38.3K

Put Options Held

14K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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