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

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 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 8,651 shares of IXG stock, worth $817,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,651
Previous 9,375 7.72%
Holding current value
$817,692
Previous $812,000 9.48%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1.83M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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