Snowden Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 40,994 shares of IWD stock, worth $7.76 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,994

Previous 40,335 1.63%

Holding current value

$7.76 Million

Previous $7.22 Million 1.0%

% of portfolio

0.22%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $111,634 - $117,993	659 Added 1.63%	40,994 $7.15 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $38,356 - $42,449	-237 Reduced 0.58%	40,335 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1.88 Million - $2.16 Million	13,052 Added 47.43%	40,572 $6.7 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $931,925 - $1 Million	-6,142 Reduced 18.25%	27,520 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $202,176 - $214,806	1,361 Added 4.21%	33,662 $5.31 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $2.44 Million - $2.71 Million	-16,799 Reduced 34.21%	32,301 $4.92 Million
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $2.61 Million - $3.03 Million	19,063 Added 63.47%	49,100 $7.45 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $2.44 Million - $2.89 Million	17,953 Added 148.57%	30,037 $4.08 Million
Q2 2022 Aug 12, 2022	SELL	$140.99 - $168.41 $359,383 - $429,277	-2,549 Reduced 17.42%	12,084 $1.75 Million
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $1.21 Million - $1.31 Million	7,681 Added 110.49%	14,633 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.09 Million - $1.17 Million	6,952 New	6,952 $1.17 Million
Q3 2021 Feb 05, 2024	SELL	$154.62 - $164.07 $2.65 Million - $2.81 Million	-17,116 Reduced 62.19%	10,404 $1.63 Billion
Q2 2021 Jan 08, 2024	BUY	$152.86 - $162.4 $460,108 - $488,824	3,010 Added 123.01%	5,457 $866 Million
Q1 2021 Jan 08, 2024	BUY	$134.89 - $153.0 $330,075 - $374,391	2,447 New	2,447 $371 Million
Q3 2020 Jan 08, 2024	SELL	$111.27 - $124.26 $313,558 - $350,164	-2,818 Closed	0 $0
Q2 2020 Jan 08, 2024	BUY	$94.52 - $125.14 $1,512 - $2,002	16 Added 0.57%	2,818 $317 Million
Q1 2020 Jan 08, 2024	BUY	$85.17 - $138.52 $255 - $415	3 Added 0.11%	2,802 $278 Million
Q4 2019 Jan 30, 2024	SELL	$123.85 - $136.67 $3.06 Million - $3.38 Million	-24,721 Reduced 89.83%	2,799 $382 Million
Q4 2019 Jan 08, 2024	SELL	$123.85 - $136.67 $5.76 Million - $6.36 Million	-46,525 Reduced 94.33%	2,799 $382 Million
Q3 2019 Jan 08, 2024	BUY	$127.92 - $130.25 $6.31 Million - $6.42 Million	49,324 New	49,324 $63.3 Million
Q4 2018 Jan 08, 2024	SELL	N/A	-2,160 Closed	0 $0
Q3 2018 Jan 08, 2024	BUY	N/A	2,160 New	2,160 $273 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-2,550 Closed	0 $0
Q4 2016 Jan 08, 2024	SELL	N/A	-24,970	2,550 $286 Million

Others Institutions Holding IWD

# of Institutions

1,640

Shares Held

256M

Call Options Held

229K

Put Options Held

19.7K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Snowden Capital Advisors LLC Ishares Russell 1000 Val ETF Transaction History