Snowden Capital Advisors LLC Ishares Global Information Tec Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 18,724 shares of IXN stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,724

Previous 18,844 0.64%

Holding current value

$1.56 Million

Previous $1.56 Million 0.96%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $8,760 - $10,537	-120 Reduced 0.64%	18,724 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $74,286 - $91,668	-1,081 Reduced 5.43%	18,844 $1.56 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $54,856 - $63,655	-842 Reduced 4.05%	19,925 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $3,505 - $4,242	-62 Reduced 0.3%	20,767 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $138,100 - $155,880	-2,419 Reduced 10.41%	20,829 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $34,123 - $41,240	-659 Reduced 2.76%	23,248 $1.45 Million
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $103,989 - $128,561	2,365 Added 10.98%	23,907 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$41.56 - $49.22 $557,735 - $660,532	-13,420 Reduced 38.38%	21,542 $965,000
Q3 2022 Nov 09, 2022	SELL	$42.18 - $53.88 $282,057 - $360,295	-6,687 Reduced 16.06%	34,962 $1.47 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $50,041 - $65,951	-1,122 Reduced 2.62%	41,649 $1.9 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $139,511 - $175,650	-2,699 Reduced 5.94%	42,771 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $2.54 Million - $2.98 Million	45,470 New	45,470 $2.93 Million
Q3 2021 Feb 05, 2024	BUY	$56.11 - $60.64 $1.66 Million - $1.79 Million	29,561 Added 141.92%	50,390 $2.86 Billion
Q2 2021 Jan 08, 2024	SELL	$50.33 - $56.35 $154,110 - $172,543	-3,062 Reduced 32.53%	6,351 $2.14 Billion
Q1 2021 Jan 08, 2024	BUY	$48.57 - $53.88 $32,201 - $35,722	663 Added 7.58%	9,413 $2.9 Billion
Q4 2020 Jan 08, 2024	SELL	$41.76 - $50.01 $28,772 - $34,456	-689 Reduced 7.3%	8,750 $2.63 Billion
Q3 2020 Jan 08, 2024	SELL	$39.38 - $47.07 $12,404 - $14,827	-315 Reduced 3.23%	9,439 $2.49 Billion
Q2 2020 Jan 08, 2024	SELL	$28.79 - $39.26 $53,866 - $73,455	-1,871 Reduced 16.09%	9,754 $2.3 Billion
Q1 2020 Jan 08, 2024	SELL	$26.71 - $38.65 $63,008 - $91,175	-2,359 Reduced 16.87%	11,625 $2.12 Billion
Q4 2019 Jan 30, 2024	SELL	$29.92 - $35.2 $41,678 - $49,033	-1,393 Reduced 9.06%	13,984 $2.94 Billion
Q4 2019 Jan 08, 2024	SELL	$29.92 - $35.2 $41,678 - $49,033	-1,393 Reduced 9.06%	13,984 $2.94 Billion
Q3 2019 Jan 30, 2024	SELL	$28.78 - $31.43 $21,728 - $23,729	-755 Reduced 4.68%	15,377 $2.84 Billion
Q3 2019 Jan 08, 2024	SELL	$28.78 - $31.43 $547,165 - $597,547	-19,012 Reduced 55.29%	15,377 $2.84 Billion
Q2 2019 Jan 30, 2024	SELL	$27.25 - $30.24 $127,993 - $142,037	-4,697 Reduced 22.55%	16,132 $2.9 Billion
Q2 2019 Jan 08, 2024	BUY	$27.25 - $30.24 $321,141 - $356,378	11,785 Added 52.14%	34,389 $2.9 Billion
Q1 2019 Jan 08, 2024	BUY	$22.86 - $28.9 $64,739 - $81,844	2,832 Added 14.32%	22,604 $3.87 Billion
Q4 2018 Jan 08, 2024	BUY	$22.46 - $29.39 $299,908 - $392,444	13,353 Added 208.02%	19,772 $2.85 Billion
Q3 2018 Jan 08, 2024	SELL	$27.23 - $29.58 $392,384 - $426,247	-14,410 Reduced 69.18%	6,419 $1.12 Billion

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Snowden Capital Advisors LLC Ishares Global Information Tec Transaction History