Snowden Capital Advisors LLC Ishares Tr Global Energy ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $989,205 - $1.11 Million	-24,817 Reduced 71.84%	9,727 $403,000
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $599,227 - $688,703	16,035 Added 86.63%	34,544 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $706,118 - $779,599	18,509 New	18,509 $723,000
Q1 2020 Jan 08, 2024	SELL	$12.76 - $31.54 $102,437 - $253,203	-8,028 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$29.05 - $31.8 $160,617 - $175,822	-5,529 Reduced 40.78%	8,028 $248 Million
Q4 2019 Jan 08, 2024	SELL	$29.05 - $31.8 $160,617 - $175,822	-5,529 Reduced 40.78%	8,028 $248 Million
Q3 2019 Jan 30, 2024	SELL	$30.31 - $31.7 $402,274 - $420,722	-13,272 Reduced 49.47%	13,557 $414 Million
Q3 2019 Jan 08, 2024	BUY	$30.31 - $31.7 $88,596 - $92,659	2,923 Added 27.49%	13,557 $414 Million
Q2 2019 Jan 30, 2024	BUY	N/A	26,829 New	26,829 $871 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-15,566 Reduced 59.41%	10,634 $875 Million
Q1 2019 Jan 08, 2024	BUY	N/A	9,473 Added 56.63%	26,200 $883 Million
Q4 2018 Jan 08, 2024	BUY	N/A	345 Added 2.11%	16,727 $491 Million
Q3 2018 Jan 08, 2024	BUY	N/A	833 Added 5.36%	16,382 $618 Million
Q2 2018 Jan 08, 2024	BUY	N/A	1,622 Added 11.65%	15,549 $581 Million
Q1 2018 Jan 08, 2024	BUY	N/A	13,927 New	13,927 $473 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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