Snowden Capital Advisors LLC Ishares S&P 500 Value ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 37,012 shares of IVE stock, worth $7.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

37,012

Previous 36,615 1.08%

Holding current value

$7.38 Million

Previous $6.66 Million 9.5%

% of portfolio

0.22%

Previous 0.2%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $71,880 - $78,276	397 Added 1.08%	37,012 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $532,212 - $562,713	3,014 Added 8.97%	36,615 $6.66 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $5 Million - $5.46 Million	29,252 Added 672.61%	33,601 $6.28 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $169,785 - $200,341	-1,150 Reduced 20.91%	4,349 $756,000
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $14,719 - $16,008	96 Added 1.78%	5,499 $845,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $350,344 - $377,184	-2,340 Reduced 30.22%	5,403 $870,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $474,306 - $524,496	3,289 Added 73.84%	7,743 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $15,561 - $18,214	120 Added 2.77%	4,454 $646,000
Q3 2022 Nov 09, 2022	SELL	$128.52 - $150.96 $6,811 - $8,000	-53 Reduced 1.21%	4,334 $557,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $30,518 - $36,301	-229 Reduced 4.96%	4,387 $603,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $72,255 - $77,939	490 Added 11.88%	4,616 $718,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $601,570 - $646,956	4,126 New	4,126 $646,000
Q3 2021 Feb 05, 2024	SELL	$143.75 - $152.0 $167,900 - $177,536	-1,168 Reduced 21.24%	4,331 $630 Million
Q2 2021 Jan 08, 2024	BUY	$142.18 - $151.25 $40,094 - $42,652	282 Added 7.63%	3,976 $587 Million
Q1 2021 Jan 08, 2024	SELL	$125.98 - $142.4 $13,227 - $14,952	-105 Reduced 2.76%	3,694 $522 Million
Q4 2020 Jan 08, 2024	SELL	$109.93 - $128.18 $110,039 - $128,308	-1,001 Reduced 20.85%	3,799 $486 Million
Q3 2020 Jan 08, 2024	BUY	$106.77 - $118.22 $10,677 - $11,822	100 Added 2.13%	4,800 $540 Million
Q4 2019 Jan 30, 2024	BUY	$115.41 - $130.26 $11,656 - $13,156	101 Added 2.2%	4,700 $611 Million
Q4 2019 Jan 08, 2024	BUY	$115.41 - $130.26 $11,656 - $13,156	101 Added 2.2%	4,700 $611 Million
Q3 2019 Jan 08, 2024	SELL	$112.0 - $120.88 $973,168 - $1.05 Million	-8,689 Reduced 65.39%	4,599 $548 Million
Q2 2019 Jan 30, 2024	SELL	$108.5 - $117.48 $97,650 - $105,732	-900 Reduced 16.37%	4,599 $536 Million
Q2 2019 Jan 08, 2024	BUY	$108.5 - $117.48 $837,728 - $907,063	7,721 Added 138.69%	13,288 $540 Million
Q1 2019 Jan 08, 2024	SELL	$99.16 - $114.4 $1.98 Million - $2.28 Million	-19,934 Reduced 78.17%	5,567 $628 Million
Q4 2018 Jan 08, 2024	SELL	$95.36 - $116.8 $210,650 - $258,011	-2,209 Reduced 7.97%	25,501 $2.58 Billion
Q3 2018 Jan 08, 2024	BUY	$110.03 - $118.53 $136,327 - $146,858	1,239 Added 4.68%	27,710 $3.21 Billion
Q2 2018 Jan 08, 2024	SELL	$107.03 - $113.19 $65,288 - $69,045	-610 Reduced 2.25%	26,471 $2.92 Billion
Q1 2018 Jan 08, 2024	SELL	$106.61 - $121.11 $2.3 Million - $2.61 Million	-21,591 Reduced 44.36%	27,081 $2.96 Billion
Q4 2017 Jan 08, 2024	SELL	$108.39 - $114.78 $222,091 - $235,184	-2,049 Reduced 4.04%	48,672 $5.56 Billion
Q3 2017 Jan 08, 2024	SELL	$107.31 - $107.91 $930,270 - $935,471	-8,669 Reduced 14.6%	50,721 $5.47 Billion
Q2 2017 Jan 08, 2024	SELL	N/A	-2,291 Reduced 3.71%	59,390 $6.23 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-11,312 Reduced 15.5%	61,681 $6.42 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	25,456 Added 53.55%	72,993 $7.4 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	12,508 Added 35.71%	47,537 $4.51 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	22,157 Added 172.13%	35,029 $3.25 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	7,373	12,872 $1.16 Billion

Others Institutions Holding IVE

# of Institutions

1,528

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Ishares S&P 500 Value ETF Transaction History