Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 23,789 shares of IXUS stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,789

Previous 23,466 1.38%

Holding current value

$1.62 Million

Previous $1.59 Million 8.96%

% of portfolio

0.05%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $20,962 - $23,692	323 Added 1.38%	23,789 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $15,103 - $16,256	-232 Reduced 0.98%	23,466 $1.59 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $220,486 - $240,029	3,534 Added 17.53%	23,698 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $4,803 - $5,454	84 Added 0.42%	20,164 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$59.72 - $65.1 $42,699 - $46,546	-715 Reduced 3.44%	20,080 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $53,635 - $56,234	881 Added 4.42%	20,795 $1.3 Million
Q1 2023 May 15, 2023	SELL	$58.3 - $63.56 $390,143 - $425,343	-6,692 Reduced 25.15%	19,914 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $1.57 Million - $1.86 Million	-31,058 Reduced 53.86%	26,606 $1.54 Million
Q3 2022 Nov 09, 2022	SELL	$50.92 - $60.43 $627,028 - $744,135	-12,314 Reduced 17.6%	57,664 $2.94 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $120,825 - $145,655	2,148 Added 3.17%	69,978 $3.99 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $98,217 - $115,231	1,596 Added 2.41%	67,830 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $4.55 Million - $4.91 Million	66,234 New	66,234 $4.7 Million
Q3 2021 Feb 05, 2024	BUY	$70.98 - $74.79 $3.18 Million - $3.35 Million	44,786 Added 223.04%	64,866 $4.61 Billion
Q2 2021 Jan 08, 2024	BUY	$71.2 - $75.53 $264,579 - $280,669	3,716 Added 6.39%	61,869 $4.53 Billion
Q1 2021 Jan 08, 2024	SELL	$67.31 - $72.38 $95,580 - $102,779	-1,420 Reduced 2.38%	58,153 $4.09 Billion
Q4 2020 Jan 08, 2024	BUY	$57.1 - $67.59 $74,801 - $88,542	1,310 Added 2.25%	59,573 $4 Billion
Q3 2020 Jan 08, 2024	SELL	$54.89 - $60.22 $12,789 - $14,031	-233 Reduced 0.4%	58,263 $3.4 Billion
Q2 2020 Jan 08, 2024	SELL	$44.8 - $57.28 $118,182 - $151,104	-2,638 Reduced 4.32%	58,496 $3.19 Billion
Q1 2020 Jan 08, 2024	BUY	$40.8 - $63.03 $2,039 - $3,151	50 Added 0.08%	61,134 $2.87 Billion
Q4 2019 Jan 30, 2024	SELL	$56.35 - $62.1 $104,303 - $114,947	-1,851 Reduced 2.94%	61,084 $3.78 Billion
Q4 2019 Jan 08, 2024	SELL	$56.35 - $62.1 $104,303 - $114,947	-1,851 Reduced 2.94%	61,084 $3.78 Billion
Q3 2019 Jan 30, 2024	BUY	$54.56 - $59.46 $17,732 - $19,324	325 Added 0.52%	62,935 $3.64 Billion
Q3 2019 Jan 08, 2024	BUY	$54.56 - $59.46 $1.93 Million - $2.1 Million	35,375 Added 128.36%	62,935 $3.64 Billion
Q2 2019 Jan 30, 2024	BUY	$56.4 - $59.92 $2.4 Million - $2.55 Million	42,530 Added 211.8%	62,610 $3.67 Billion
Q2 2019 Jan 08, 2024	SELL	$56.4 - $59.92 $1.97 Million - $2.1 Million	-34,968 Reduced 55.92%	27,560 $3.67 Billion
Q1 2019 Jan 08, 2024	BUY	$51.94 - $58.78 $207,240 - $234,532	3,990 Added 6.82%	62,528 $3.63 Billion
Q4 2018 Jan 08, 2024	SELL	$50.85 - $60.45 $25,577 - $30,406	-503 Reduced 0.85%	58,538 $3.08 Billion
Q3 2018 Jan 08, 2024	BUY	$58.41 - $61.77 $74,414 - $78,694	1,274 Added 2.21%	59,041 $3.56 Billion
Q2 2018 Jan 08, 2024	BUY	$59.24 - $64.37 $127,484 - $138,524	2,152 Added 3.87%	57,767 $3.47 Billion
Q1 2018 Jan 08, 2024	BUY	$61.19 - $67.91 $90,500 - $100,438	1,479 Added 2.73%	55,615 $3.51 Billion
Q4 2017 Jan 08, 2024	BUY	$60.98 - $63.16 $49,515 - $51,285	812 Added 1.52%	54,136 $3.41 Billion
Q3 2017 Jan 08, 2024	BUY	$60.43 - $60.98 $40,306 - $40,673	667 Added 1.27%	53,324 $3.25 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	6,125 Added 13.16%	52,657 $3.02 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	19,354 Added 71.21%	46,532 $2.55 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	7,098	27,178 $1.37 Billion

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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About ISHARES TR

Ticker IXUS
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Snowden Capital Advisors LLC Ishares Tr Transaction History