Snowden Capital Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,166 shares of IWR stock, worth $837,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,166

Previous 8,045 13.93%

Holding current value

$837,222

Previous $652,000 23.77%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $89,590 - $98,860	1,121 Added 13.93%	9,166 $807,000
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $21,474 - $22,820	-273 Reduced 3.28%	8,045 $652,000
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $197,318 - $220,147	-2,618 Reduced 23.94%	8,318 $699,000
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $86,107 - $103,942	1,328 Added 13.82%	10,936 $850,000
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $16,929 - $18,749	247 Added 2.64%	9,608 $665,000
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $231,625 - $250,638	3,432 Added 57.88%	9,361 $683,000
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $418,296 - $473,652	-6,312 Reduced 51.56%	5,929 $414,000
Q4 2022 Feb 13, 2023	BUY	$62.09 - $71.89 $317,031 - $367,070	5,106 Added 71.56%	12,241 $825,000
Q3 2022 Nov 09, 2022	SELL	$62.15 - $74.82 $52,330 - $62,998	-842 Reduced 10.56%	7,135 $443,000
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $17,883 - $22,446	-285 Reduced 3.45%	7,977 $515,000
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $111,398 - $127,733	1,541 Added 22.93%	8,262 $644,000
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $526,993 - $573,166	6,721 New	6,721 $557,000
Q3 2021 Feb 05, 2024	SELL	$76.44 - $82.59 $12,841 - $13,875	-168 Reduced 1.75%	9,440 $738 Million
Q2 2021 Jan 08, 2024	BUY	$74.82 - $79.61 $397,443 - $422,888	5,312 Added 192.32%	8,074 $640 Million
Q1 2021 Jan 08, 2024	SELL	$67.45 - $75.68 $24,821 - $27,850	-368 Reduced 11.76%	2,762 $204 Million
Q4 2020 Jan 08, 2024	BUY	$57.75 - $68.61 $180,757 - $214,749	3,130 New	3,130 $215 Million
Q1 2020 Jan 08, 2024	SELL	$36.81 - $61.96 $142,086 - $239,165	-3,860 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$54.12 - $59.69 $18,671 - $20,593	-345 Reduced 8.2%	3,860 $230 Million
Q4 2019 Jan 08, 2024	SELL	$54.12 - $59.69 $18,671 - $20,593	-345 Reduced 8.2%	3,860 $230 Million
Q3 2019 Jan 08, 2024	BUY	$53.6 - $57.42 $49,151 - $52,654	917 Added 27.89%	4,205 $235 Million
Q2 2019 Jan 30, 2024	SELL	$52.53 - $56.11 $283,819 - $303,162	-5,403 Reduced 56.23%	4,205 $235 Million
Q2 2019 Jan 08, 2024	SELL	$52.53 - $56.11 $48,170 - $51,452	-917 Reduced 21.81%	3,288 $236 Million
Q1 2019 Jan 08, 2024	SELL	$45.53 - $54.18 $20,260 - $24,110	-445 Reduced 9.57%	4,205 $227 Million
Q4 2018 Jan 08, 2024	BUY	$43.7 - $54.95 $203,205 - $255,517	4,650 New	4,650 $216 Million
Q3 2018 Jan 08, 2024	SELL	$52.87 - $56.02 $55,936 - $59,269	-1,058 Closed	0 $0
Q1 2018 Jan 08, 2024	SELL	$49.67 - $55.0 $7,102 - $7,865	-143 Reduced 11.91%	1,058 $218 Million
Q4 2017 Jan 08, 2024	SELL	$49.53 - $52.32 $7,181 - $7,586	-145 Reduced 10.77%	1,201 $250 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-36 Reduced 2.6%	1,346 $259 Million
Q1 2017 Jan 08, 2024	BUY	N/A	46 Added 3.44%	1,382 $259 Million
Q3 2016 Jan 08, 2024	BUY	N/A	44 Added 3.41%	1,336 $233 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-121 Reduced 8.56%	1,292 $217 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-8,195	1,413 $230 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Ishares Russell Mid Cap ETF Transaction History