Snowden Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 39,241 shares of ITOT stock, worth $5.08 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,241

Previous 37,679 4.15%

Holding current value

$5.08 Million

Previous $4.48 Million 10.15%

% of portfolio

0.15%

Previous 0.14%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $177,146 - $196,218	1,562 Added 4.15%	39,241 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $5,656 - $6,199	52 Added 0.14%	37,679 $4.48 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $470,306 - $525,652	4,559 Added 13.79%	37,627 $4.34 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $175,938 - $206,518	1,954 Added 6.28%	33,068 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $87,440 - $94,596	-933 Reduced 2.91%	31,114 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $18,785 - $20,644	-211 Reduced 0.65%	32,047 $3.14 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $519,609 - $575,387	-6,177 Reduced 16.07%	32,258 $2.92 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $176,118 - $200,594	2,217 Added 6.12%	38,435 $3.26 Million
Q3 2022 Nov 09, 2022	SELL	$79.54 - $95.9 $351,884 - $424,261	-4,424 Reduced 10.89%	36,218 $2.88 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $216,163 - $272,847	-2,670 Reduced 6.16%	40,642 $3.41 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $81,919 - $94,714	-880 Reduced 1.99%	43,312 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $4.34 Million - $4.76 Million	44,192 New	44,192 $4.73 Million
Q3 2021 Feb 05, 2024	BUY	$97.33 - $103.96 $1.29 Million - $1.37 Million	13,218 Added 42.48%	44,332 $4.36 Billion
Q2 2021 Jan 08, 2024	SELL	$92.76 - $98.86 $53,615 - $57,141	-578 Reduced 1.28%	44,535 $4.4 Billion
Q1 2021 Jan 08, 2024	SELL	$85.12 - $92.58 $2.38 Million - $2.59 Million	-27,954 Reduced 38.26%	45,113 $4.13 Billion
Q4 2020 Jan 08, 2024	BUY	$74.05 - $86.22 $1.38 Million - $1.6 Million	18,601 Added 34.15%	73,067 $6.3 Billion
Q3 2020 Jan 08, 2024	SELL	$69.81 - $80.47 $10,611 - $12,231	-152 Reduced 0.28%	54,466 $4.11 Billion
Q2 2020 Jan 08, 2024	SELL	$54.49 - $72.8 $3.17 Million - $4.23 Million	-58,123 Reduced 51.55%	54,618 $3.79 Billion
Q1 2020 Jan 08, 2024	SELL	$49.67 - $76.42 $497,991 - $766,186	-10,026 Reduced 8.17%	112,741 $6.45 Billion
Q4 2019 Jan 30, 2024	SELL	$65.12 - $72.96 $1.44 Million - $1.62 Million	-22,162 Reduced 15.29%	122,767 $8.92 Billion
Q4 2019 Jan 08, 2024	SELL	$65.12 - $72.96 $1.44 Million - $1.62 Million	-22,162 Reduced 15.29%	122,767 $8.92 Billion
Q3 2019 Jan 30, 2024	SELL	$64.37 - $68.57 $234,821 - $250,143	-3,648 Reduced 2.46%	144,929 $9.72 Billion
Q3 2019 Jan 08, 2024	BUY	$64.37 - $68.57 $5.56 Million - $5.92 Million	86,316 Added 147.26%	144,929 $9.72 Billion
Q2 2019 Jan 30, 2024	BUY	$62.47 - $67.06 $7.34 Million - $7.88 Million	117,463 Added 377.52%	148,577 $9.9 Billion
Q2 2019 Jan 08, 2024	SELL	$62.47 - $67.06 $4.45 Million - $4.78 Million	-71,225 Reduced 54.86%	58,613 $10.2 Billion
Q1 2019 Jan 08, 2024	BUY	$55.45 - $64.92 $4.72 Million - $5.52 Million	85,104 Added 190.24%	129,838 $8.36 Billion
Q4 2018 Jan 08, 2024	BUY	$53.25 - $66.76 $76,786 - $96,267	1,442 Added 3.33%	44,734 $2.54 Billion
Q3 2018 Jan 08, 2024	BUY	$62.51 - $67.36 $159,463 - $171,835	2,551 Added 6.26%	43,292 $2.88 Billion
Q2 2018 Jan 08, 2024	BUY	$59.06 - $64.29 $140,621 - $153,074	2,381 Added 6.21%	40,741 $2.55 Billion
Q1 2018 Jan 08, 2024	BUY	$58.94 - $65.4 $172,163 - $191,033	2,921 Added 8.24%	38,360 $2.32 Billion
Q4 2017 Jan 08, 2024	BUY	$57.99 - $61.7 $1.14 Million - $1.21 Million	19,664 Added 124.65%	35,439 $2.17 Billion
Q3 2017 Jan 08, 2024	BUY	$57.1 - $57.63 $94,272 - $95,147	1,651 Added 11.69%	15,775 $909 Million
Q2 2017 Jan 08, 2024	BUY	N/A	747 Added 5.58%	14,124 $783 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-17,737	13,377 $723 Million

Others Institutions Holding ITOT

# of Institutions

1,381

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Snowden Capital Advisors LLC Ishares Core S&P Total U.S. St Transaction History