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

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 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 171,703 shares of IUSB stock, worth $7.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
171,703
Previous 187,236 8.3%
Holding current value
$7.89 Million
Previous $8.82 Million 12.04%
% of portfolio
0.25%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$45.07 - $47.1 $700,072 - $731,604
-15,533 Reduced 8.3%
171,703 $7.76 Million
Q3 2024

Nov 14, 2024
BUY
$44.83 - $47.42 $806,491 - $853,085
17,990 Added 10.63%
187,236 $8.82 Million
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
770
Shares Held
700M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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