Snowden Capital Advisors LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 5,776 shares of IUSG stock, worth $832,841. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,776

Previous 6,097 5.26%

Holding current value

$832,841

Previous $777,000 2.06%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.79 - $133.54 $37,489 - $42,866	-321 Reduced 5.26%	5,776 $761,000
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $153,312 - $179,254	1,394 Added 29.64%	6,097 $777,000
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $53,200 - $62,143	-527 Reduced 10.08%	4,703 $551,000
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $26,043 - $29,889	-286 Reduced 5.18%	5,230 $544,000
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $5,844 - $6,245	-62 Reduced 1.11%	5,516 $523,000
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $4,229 - $4,704	-53 Reduced 0.94%	5,578 $495,000
Q4 2022 Feb 13, 2023	SELL	$78.88 - $88.47 $511,457 - $573,639	-6,484 Reduced 53.52%	5,631 $459,000
Q3 2022 Nov 09, 2022	SELL	$80.18 - $99.02 $1,844 - $2,277	-23 Reduced 0.19%	12,115 $971,000
Q2 2022 Aug 12, 2022	SELL	$80.61 - $107.49 $183,871 - $245,184	-2,281 Reduced 15.82%	12,138 $1.02 Million
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $1,135 - $1,397	-12 Reduced 0.08%	14,419 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $1.46 Million - $1.69 Million	14,431 New	14,431 $1.67 Million
Q3 2021 Feb 05, 2024	BUY	$101.41 - $109.45 $939,665 - $1.01 Million	9,266 Added 167.98%	14,782 $1.51 Billion
Q2 2021 Jan 08, 2024	BUY	$91.91 - $101.16 $55,789 - $61,404	607 Added 4.01%	15,763 $1.59 Billion
Q1 2021 Jan 08, 2024	SELL	$85.7 - $93.77 $88,870 - $97,239	-1,037 Reduced 6.4%	15,156 $1.38 Billion
Q4 2020 Jan 08, 2024	SELL	$77.7 - $88.69 $2,020 - $2,305	-26 Reduced 0.16%	16,193 $1.44 Billion
Q3 2020 Jan 08, 2024	SELL	$72.62 - $86.26 $18,590 - $22,082	-256 Reduced 1.55%	16,219 $1.3 Billion
Q2 2020 Jan 08, 2024	SELL	$54.68 - $72.85 $9,787 - $13,040	-179 Reduced 1.07%	16,475 $1.18 Billion
Q1 2020 Jan 08, 2024	BUY	$49.63 - $73.36 $13,052 - $19,293	263 Added 1.6%	16,654 $951 Million
Q4 2019 Jan 30, 2024	SELL	$61.11 - $67.92 $5,622 - $6,248	-92 Reduced 0.56%	16,391 $1.11 Billion
Q4 2019 Jan 08, 2024	SELL	$61.11 - $67.92 $5,622 - $6,248	-92 Reduced 0.56%	16,391 $1.11 Billion
Q3 2019 Jan 08, 2024	SELL	$60.87 - $64.7 $165,931 - $176,372	-2,726 Reduced 14.19%	16,483 $1.04 Billion
Q2 2019 Jan 30, 2024	BUY	$58.69 - $63.27 $643,653 - $693,882	10,967 Added 198.82%	16,483 $1.03 Billion
Q2 2019 Jan 08, 2024	BUY	$58.69 - $63.27 $316,397 - $341,088	5,391 Added 39.01%	19,209 $1.04 Billion
Q1 2019 Jan 08, 2024	SELL	$51.25 - $60.61 $9,122 - $10,788	-178 Reduced 1.27%	13,818 $834 Million
Q3 2017 Jan 08, 2024	SELL	$49.89 - $50.48 $105,766 - $107,017	-2,120 Reduced 13.15%	13,996 $707 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-7,296 Reduced 31.16%	16,116 $777 Million
Q1 2017 Jan 08, 2024	BUY	N/A	17,896	23,412 $1.09 Billion

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Snowden Capital Advisors LLC Ishares Core S&P U.S Growth Et Transaction History