Snowden Capital Advisors LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 167,678 shares of IVW stock, worth $16.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

167,678

Previous 169,845 1.28%

Holding current value

$16.5 Million

Previous $15.7 Million 2.15%

% of portfolio

0.49%

Previous 0.47%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $183,696 - $210,480	-2,167 Reduced 1.28%	167,678 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $11 Million - $12.9 Million	138,149 Added 435.86%	169,845 $15.7 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $2.03 Million - $2.37 Million	-27,797 Reduced 46.72%	31,696 $2.68 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $533,738 - $611,795	8,114 Added 15.79%	59,493 $4.47 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $1.42 Million - $1.51 Million	20,825 Added 68.16%	51,379 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $102,905 - $114,741	1,628 Added 5.63%	30,554 $2.15 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $36,296 - $40,506	-634 Reduced 2.14%	28,926 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$56.73 - $63.56 $168,374 - $188,646	2,968 Added 11.16%	29,560 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$57.85 - $71.43 $520,071 - $642,155	8,990 Added 51.07%	26,592 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $20,519 - $27,463	-353 Reduced 1.97%	17,602 $1.06 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $3.47 Million - $4.28 Million	-50,718 Reduced 73.85%	17,955 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $5.03 Million - $5.82 Million	68,673 New	68,673 $5.75 Million
Q3 2021 Feb 05, 2024	BUY	$72.99 - $79.0 $1.27 Million - $1.37 Million	17,381 Added 33.83%	68,760 $5.08 Billion
Q2 2021 Jan 08, 2024	SELL	$65.96 - $72.81 $4,683 - $5,169	-71 Reduced 0.1%	74,395 $5.41 Billion
Q1 2021 Jan 08, 2024	SELL	$61.43 - $67.25 $2.78 Million - $3.04 Million	-45,223 Reduced 37.78%	74,466 $4.85 Billion
Q4 2020 Jan 08, 2024	BUY	$56.17 - $63.82 $5.04 Million - $5.73 Million	89,735 Added 299.58%	119,689 $7.64 Billion
Q3 2020 Jan 08, 2024	SELL	$52.42 - $62.43 $17,560 - $20,914	-335 Reduced 1.11%	29,954 $6.92 Billion
Q2 2020 Jan 08, 2024	BUY	$39.5 - $52.48 $4,384 - $5,825	111 Added 0.37%	30,289 $6.28 Billion
Q1 2020 Jan 08, 2024	SELL	$36.14 - $52.65 $4,409 - $6,423	-122 Reduced 0.4%	30,178 $4.98 Billion
Q4 2019 Jan 30, 2024	SELL	$43.72 - $48.62 $9,968 - $11,085	-228 Reduced 0.75%	30,300 $5.87 Billion
Q4 2019 Jan 08, 2024	SELL	$43.72 - $48.62 $9,968 - $11,085	-228 Reduced 0.75%	30,300 $5.87 Billion
Q3 2019 Jan 30, 2024	BUY	$43.49 - $46.27 $65,669 - $69,867	1,510 Added 5.2%	30,528 $5.5 Billion
Q3 2019 Jan 08, 2024	SELL	$43.49 - $46.27 $5.09 Million - $5.42 Million	-117,045 Reduced 79.31%	30,528 $5.5 Billion
Q2 2019 Jan 30, 2024	SELL	$41.95 - $45.26 $938,043 - $1.01 Million	-22,361 Reduced 43.52%	29,018 $5.2 Billion
Q2 2019 Jan 08, 2024	BUY	$41.95 - $45.26 $4.95 Million - $5.34 Million	118,078 Added 400.33%	147,573 $5.3 Billion
Q1 2019 Jan 08, 2024	SELL	$36.63 - $43.33 $448,461 - $530,489	-12,243 Reduced 29.33%	29,495 $5.08 Billion
Q4 2018 Jan 08, 2024	SELL	$35.15 - $44.43 $12,794 - $16,172	-364 Reduced 0.86%	41,738 $6.29 Billion
Q3 2018 Jan 08, 2024	BUY	$40.58 - $44.29 $5,478 - $5,979	135 Added 0.32%	42,102 $7.46 Billion
Q2 2018 Jan 08, 2024	SELL	$37.83 - $42.01 $28,712 - $31,885	-759 Reduced 1.78%	41,967 $6.82 Billion
Q1 2018 Jan 08, 2024	SELL	$37.4 - $41.49 $152,442 - $169,113	-4,076 Reduced 8.71%	42,726 $6.63 Billion
Q4 2017 Jan 08, 2024	SELL	$35.95 - $38.73 $117,844 - $126,956	-3,278 Reduced 6.55%	46,802 $7.15 Billion
Q3 2017 Jan 08, 2024	BUY	$35.46 - $35.85 $1.2 Million - $1.21 Million	33,711 Added 205.94%	50,080 $7.18 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,118 Added 7.33%	16,369 $2.24 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-37,218 Reduced 70.93%	15,251 $2.01 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	23,276 Added 79.73%	52,469 $6.39 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	7,943 Added 37.38%	29,193 $3.55 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	12,830 Added 152.38%	21,250 $2.48 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-42,959	8,420 $976 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

415M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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