Snowden Capital Advisors LLC Ishares Core Total Usd Bond Ma Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 169,246 shares of IUSB stock, worth $7.96 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

169,246

Previous 159,690 5.98%

Holding current value

$7.96 Million

Previous $7.28 Million 5.12%

% of portfolio

0.23%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $423,330 - $435,562	9,556 Added 5.98%	169,246 $7.65 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $1.99 Million - $2.04 Million	44,193 Added 38.26%	159,690 $7.28 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $674,358 - $732,137	-15,830 Reduced 12.05%	115,497 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$43.62 - $45.64 $532,120 - $556,762	-12,199 Reduced 8.5%	131,327 $5.74 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $307,312 - $316,370	6,811 Added 4.98%	143,526 $6.53 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $46.69 $926,752 - $968,443	20,742 Added 17.89%	136,715 $6.31 Million
Q4 2022 Feb 13, 2023	BUY	$43.31 - $46.11 $505,990 - $538,703	11,683 Added 11.2%	115,973 $5.21 Million
Q3 2022 Nov 09, 2022	BUY	$44.1 - $48.01 $232,936 - $253,588	5,282 Added 5.33%	104,290 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$45.73 - $49.5 $606,196 - $656,172	13,256 Added 15.46%	99,008 $4.64 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $462,558 - $495,040	9,415 Added 12.33%	85,752 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $4.01 Million - $4.08 Million	76,337 New	76,337 $4.04 Million
Q3 2021 Feb 05, 2024	SELL	$53.21 - $53.97 $3.4 Million - $3.45 Million	-63,837 Reduced 48.61%	67,490 $3.59 Billion
Q2 2021 Jan 08, 2024	BUY	$52.74 - $53.49 $1.08 Million - $1.1 Million	20,552 Added 39.22%	72,953 $3.9 Billion
Q1 2021 Jan 08, 2024	BUY	$52.55 - $54.49 $2.75 Million - $2.86 Million	52,401 New	52,401 $2.76 Billion
Q1 2020 Jan 08, 2024	SELL	$48.96 - $54.34 $1.61 Million - $1.79 Million	-32,900 Closed	0 $0
Q3 2019 Jan 08, 2024	SELL	$51.38 - $52.8 $5.06 Million - $5.2 Million	-98,427 Reduced 74.95%	32,900 $17.2 Million

Others Institutions Holding IUSB

# of Institutions

684

Shares Held

616M

Call Options Held

800

Put Options Held

900

View Full List

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Snowden Capital Advisors LLC Ishares Core Total Usd Bond Ma Transaction History