Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 19,575 shares of IYF stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,575

Previous 20,204 3.11%

Holding current value

$2.03 Million

Previous $1.93 Million 4.19%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.39 - $96.85 $56,226 - $60,918	-629 Reduced 3.11%	19,575 $1.85 Million
Q1 2024 May 15, 2024	SELL	$83.91 - $95.65 $303,250 - $345,679	-3,614 Reduced 15.17%	20,204 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$70.7 - $85.68 $306,484 - $371,422	-4,335 Reduced 15.4%	23,818 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$73.99 - $79.98 $910,816 - $984,553	12,310 Added 77.7%	28,153 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $192,948 - $209,272	-2,800 Reduced 15.02%	15,843 $1.18 Million
Q1 2023 May 15, 2023	SELL	$68.23 - $82.05 $74,780 - $89,926	-1,096 Reduced 5.55%	18,643 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$67.64 - $80.38 $994,037 - $1.18 Million	14,696 Added 291.41%	19,739 $1.49 Million
Q3 2022 Nov 09, 2022	BUY	$67.55 - $79.83 $3,377 - $3,991	50 Added 1.0%	5,043 $340,000
Q2 2022 Aug 12, 2022	BUY	$67.96 - $84.37 $31,397 - $38,978	462 Added 10.2%	4,993 $349,000
Q1 2022 May 16, 2022	BUY	$78.62 - $91.32 $65,175 - $75,704	829 Added 22.39%	4,531 $383,000
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $307,340 - $334,068	3,702 New	3,702 $320,000
Q3 2021 Feb 05, 2024	SELL	$79.17 - $85.45 $1.94 Million - $2.09 Million	-24,451 Reduced 86.85%	3,702 $306 Million
Q2 2021 Jan 08, 2024	BUY	$75.91 - $83.61 $267,658 - $294,808	3,526 New	3,526 $286 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-3,538 Closed	0 $0
Q1 2017 Jan 08, 2024	SELL	N/A	-24,615	3,538 $368 Million

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
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Snowden Capital Advisors LLC Ishares Tr Transaction History