Snowden Capital Advisors LLC Ishares Global Fin'L ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,778 shares of IXG stock, worth $895,619. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,778

Previous 8,651 1.47%

Holding current value

$895,619

Previous $735,000 12.93%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.5 - $94.75 $10,604 - $12,033	127 Added 1.47%	8,778 $830,000
Q2 2024 Aug 14, 2024	SELL	$81.65 - $88.93 $59,114 - $64,385	-724 Reduced 7.72%	8,651 $735,000
Q1 2024 May 15, 2024	BUY	$76.62 - $86.64 $56,009 - $63,333	731 Added 8.46%	9,375 $812,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $78.9 $32,781 - $38,661	-490 Reduced 5.36%	8,644 $679,000
Q3 2023 Nov 14, 2023	SELL	$70.28 - $75.09 $36,967 - $39,497	-526 Reduced 5.45%	9,134 $643,000
Q2 2023 Aug 14, 2023	SELL	$68.48 - $72.16 $1,095 - $1,154	-16 Reduced 0.17%	9,660 $691,000
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $102,701 - $119,867	-1,562 Reduced 13.9%	9,676 $667,000
Q4 2022 Feb 13, 2023	SELL	$60.97 - $73.57 $585,616 - $706,639	-9,605 Reduced 46.08%	11,238 $789,000
Q3 2022 Nov 09, 2022	SELL	$61.31 - $71.91 $70,445 - $82,624	-1,149 Reduced 5.22%	20,843 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $376,955 - $465,832	-5,828 Reduced 20.95%	21,992 $1.45 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $85.55 $165,258 - $195,139	-2,281 Reduced 7.58%	27,820 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $2.32 Million - $2.52 Million	30,101 New	30,101 $2.41 Million
Q3 2021 Feb 05, 2024	BUY	$74.07 - $80.93 $1.94 Million - $2.12 Million	26,150 Added 286.29%	35,284 $2.77 Billion
Q2 2021 Jan 08, 2024	BUY	$74.17 - $81.68 $1.52 Million - $1.67 Million	20,468 Added 224.09%	29,602 $2.3 Billion

Others Institutions Holding IXG

# of Institutions

128

Shares Held

1.92M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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Snowden Capital Advisors LLC Ishares Global Fin'L ETF Transaction History