Snowden Capital Advisors LLC Ishares Russell 2000 ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 17,099 shares of IWM stock, worth $3.86 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,099

Previous 13,001 31.52%

Holding current value

$3.86 Million

Previous $2.73 Million 26.88%

% of portfolio

0.1%

Previous 0.09%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $790,258 - $858,285	4,098 Added 31.52%	17,099 $3.47 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $736,319 - $817,225	3,886 Added 42.63%	13,001 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $628,725 - $793,882	3,876 Added 73.98%	9,115 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $60,677 - $69,151	-348 Reduced 6.23%	5,239 $925,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $114,849 - $126,664	674 Added 13.72%	5,587 $1.05 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $752,334 - $876,376	-4,419 Reduced 47.35%	4,913 $876,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $203,341 - $229,232	1,219 Added 15.03%	9,332 $1.63 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $29,222 - $35,790	-178 Reduced 2.15%	8,113 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $103,257 - $130,983	630 Added 8.22%	8,291 $1.4 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $750,183 - $882,578	3,917 Added 104.62%	7,661 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $794,177 - $908,144	3,744 New	3,744 $832,000
Q3 2021 Feb 05, 2024	SELL	$211.73 - $231.39 $182,722 - $199,689	-863 Reduced 16.47%	4,376 $957 Million
Q2 2021 Jan 08, 2024	BUY	$211.85 - $232.89 $331,121 - $364,007	1,563 Added 55.09%	4,400 $1.01 Billion
Q1 2021 Jan 08, 2024	SELL	$193.5 - $234.42 $60,372 - $73,139	-312 Reduced 9.91%	2,837 $627 Million
Q4 2020 Jan 08, 2024	SELL	$152.18 - $199.14 $39,718 - $51,975	-261 Reduced 7.65%	3,149 $617 Million
Q3 2020 Jan 08, 2024	SELL	$139.07 - $158.46 $405,945 - $462,544	-2,919 Reduced 46.12%	3,410 $511 Million
Q2 2020 Jan 08, 2024	SELL	$104.62 - $153.09 $114,454 - $167,480	-1,094 Reduced 14.74%	6,329 $906 Million
Q1 2020 Jan 08, 2024	SELL	$99.9 - $169.53 $67,932 - $115,280	-680 Reduced 8.39%	7,423 $850 Million
Q4 2019 Jan 30, 2024	BUY	$146.46 - $166.68 $566,067 - $644,218	3,865 Added 91.2%	8,103 $1.34 Billion
Q4 2019 Jan 08, 2024	BUY	$146.46 - $166.68 $566,067 - $644,218	3,865 Added 91.2%	8,103 $1.34 Billion
Q3 2019 Jan 30, 2024	SELL	$144.85 - $157.9 $13,471 - $14,684	-93 Reduced 2.15%	4,238 $641 Million
Q3 2019 Jan 08, 2024	SELL	$144.85 - $157.9 $2.38 Million - $2.59 Million	-16,409 Reduced 79.47%	4,238 $641 Million
Q2 2019 Jan 30, 2024	SELL	$145.86 - $160.71 $132,440 - $145,924	-908 Reduced 17.33%	4,331 $673 Million
Q2 2019 Jan 08, 2024	BUY	$145.86 - $160.71 $2.23 Million - $2.46 Million	15,317 Added 287.37%	20,647 $678 Million
Q1 2019 Jan 08, 2024	SELL	$132.25 - $158.24 $156,187 - $186,881	-1,181 Reduced 18.14%	5,330 $816 Million
Q4 2018 Jan 08, 2024	BUY	$125.88 - $166.33 $219,534 - $290,079	1,744 Added 36.58%	6,511 $872 Million
Q3 2018 Jan 08, 2024	BUY	$164.2 - $173.02 $289,977 - $305,553	1,766 Added 58.85%	4,767 $804 Million
Q2 2018 Jan 08, 2024	SELL	$148.13 - $169.97 $4,592 - $5,269	-31 Reduced 1.02%	3,001 $492 Million
Q1 2018 Jan 08, 2024	BUY	$145.44 - $159.96 $55,121 - $60,624	379 Added 14.29%	3,032 $460 Million
Q4 2017 Jan 08, 2024	SELL	$145.63 - $154.3 $36,261 - $38,420	-249 Reduced 8.58%	2,653 $405 Million
Q3 2017 Jan 08, 2024	SELL	$144.61 - $148.18 $3,759 - $3,852	-26 Reduced 0.89%	2,902 $430 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-32 Reduced 1.08%	2,928 $413 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-6 Reduced 0.2%	2,960 $407 Million
Q4 2016 Jan 08, 2024	BUY	N/A	464 Added 18.55%	2,966 $400 Million
Q3 2016 Jan 08, 2024	BUY	N/A	237 Added 10.46%	2,502 $311 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-168 Reduced 6.91%	2,265 $260 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-2,806	2,433 $269 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Snowden Capital Advisors LLC Ishares Russell 2000 ETF Transaction History