Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.16 Billion
Q1 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 13,457 shares of ITB stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,457

Previous 15,574 13.59%

Holding current value

$1.32 Million

Previous $1.58 Million 1.7%

% of portfolio

0.05%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.53 - $115.77 $206,471 - $245,085	-2,117 Reduced 13.59%	13,457 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $152,867 - $219,645	-2,141 Reduced 12.09%	15,574 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $23,561 - $27,060	-303 Reduced 1.68%	17,715 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $187,499 - $235,899	-2,761 Reduced 13.29%	18,018 $1.54 Million
Q1 2023 May 15, 2023	SELL	$61.44 - $73.21 $111,943 - $133,388	-1,822 Reduced 8.06%	20,779 $1.46 Million

Q4 2022 Feb 13, 2023	SELL	$53.34 - $62.84 $36,377 - $42,856	-682 Reduced 2.93%	22,601 $1.37 Million
Q3 2022 Nov 09, 2022	SELL	$53.09 - $62.95 $95,615 - $113,372	-1,801 Reduced 7.18%	23,283 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $180,503 - $229,257	-3,674 Reduced 12.78%	25,084 $1.32 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $1.43 Million - $1.96 Million	-24,053 Reduced 45.55%	28,758 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $3.5 Million - $4.39 Million	52,811 New	52,811 $4.38 Million
Q3 2021 Feb 05, 2024	BUY	$66.08 - $74.05 $2.44 Million - $2.73 Million	36,883 Added 208.2%	54,598 $3.61 Billion
Q2 2021 Jan 08, 2024	BUY	$66.57 - $77.09 $27,293 - $31,606	410 Added 0.71%	58,456 $4.05 Billion
Q1 2021 Jan 08, 2024	SELL	$54.6 - $68.53 $39,803 - $49,958	-729 Reduced 1.24%	58,046 $3.94 Billion
Q4 2020 Jan 08, 2024	SELL	$51.98 - $59.98 $1.96 Million - $2.26 Million	-37,701 Reduced 39.08%	58,775 $3.28 Billion
Q3 2020 Jan 08, 2024	BUY	$43.11 - $56.77 $1.55 Million - $2.04 Million	35,860 Added 59.16%	96,476 $5.47 Billion
Q2 2020 Jan 08, 2024	BUY	$25.75 - $46.19 $111,446 - $199,910	4,328 Added 7.69%	60,616 $2.68 Billion
Q1 2020 Jan 08, 2024	SELL	$24.14 - $50.4 $16,125 - $33,667	-668 Reduced 1.17%	56,288 $1.63 Billion
Q4 2019 Jan 30, 2024	BUY	$42.57 - $45.89 $91,738 - $98,892	2,155 Added 3.93%	56,956 $2.53 Billion
Q4 2019 Jan 08, 2024	BUY	$42.57 - $45.89 $91,738 - $98,892	2,155 Added 3.93%	56,956 $2.53 Billion
Q3 2019 Jan 30, 2024	BUY	$37.87 - $43.31 $79,678 - $91,124	2,104 Added 3.99%	54,801 $2.37 Billion
Q3 2019 Jan 08, 2024	SELL	$37.87 - $43.31 $468,489 - $535,788	-12,371 Reduced 18.42%	54,801 $2.37 Billion
Q2 2019 Jan 30, 2024	BUY	$35.39 - $39.22 $1.24 Million - $1.37 Million	34,982 Added 197.47%	52,697 $2.01 Billion
Q2 2019 Jan 08, 2024	BUY	$35.39 - $39.22 $521,683 - $578,142	14,741 Added 28.12%	67,172 $2.09 Billion
Q1 2019 Jan 08, 2024	BUY	$30.08 - $35.88 $122,275 - $145,852	4,065 Added 8.4%	52,431 $1.85 Billion
Q4 2018 Jan 08, 2024	BUY	$28.55 - $35.21 $9,307 - $11,478	326 Added 0.68%	48,366 $1.45 Billion
Q3 2018 Jan 08, 2024	BUY	$35.34 - $40.09 $43,008 - $48,789	1,217 Added 2.6%	48,040 $1.7 Billion
Q2 2018 Jan 08, 2024	BUY	$37.27 - $41.22 $52,476 - $58,037	1,408 Added 3.1%	46,823 $1.79 Billion
Q1 2018 Jan 08, 2024	BUY	$38.31 - $46.25 $52,829 - $63,778	1,379 Added 3.13%	45,415 $1.79 Billion
Q4 2017 Jan 08, 2024	BUY	$36.7 - $43.92 $84,777 - $101,455	2,310 Added 5.54%	44,036 $1.93 Billion
Q3 2017 Jan 08, 2024	BUY	$35.44 - $36.54 $74,282 - $76,587	2,096 Added 5.29%	41,726 $1.52 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	2,088 Added 5.56%	39,630 $1.35 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	5,747 Added 18.08%	37,542 $1.2 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-235 Reduced 0.73%	31,795 $874 Million
Q3 2016 Jan 08, 2024	BUY	N/A	414 Added 1.31%	32,030 $882 Million
Q2 2016 Jan 08, 2024	BUY	N/A	2,611 Added 9.0%	31,616 $874 Million
Q1 2016 Jan 08, 2024	BUY	N/A	11,290	29,005 $785 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

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Snowden Capital Advisors LLC Ishares Tr Transaction History