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 13,307 shares of IYJ stock, worth $1.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,307

Previous 13,394 0.65%

Holding current value

$1.78 Million

Previous $1.68 Million 5.59%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$119.1 - $125.05 $10,361 - $10,879	-87 Reduced 0.65%	13,307 $1.59 Million
Q1 2024 May 15, 2024	SELL	$111.23 - $125.71 $85,424 - $96,545	-768 Reduced 5.42%	13,394 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$95.31 - $114.66 $102,553 - $123,374	1,076 Added 8.22%	14,162 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$100.31 - $109.74 $370,043 - $404,830	-3,689 Reduced 21.99%	13,086 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$96.6 - $106.04 $111,573 - $122,476	-1,155 Reduced 6.44%	16,775 $1.78 Million
Q1 2023 May 15, 2023	SELL	$95.26 - $104.26 $72,683 - $79,550	-763 Reduced 4.08%	17,930 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$84.86 - $101.21 $90,969 - $108,497	-1,072 Reduced 5.42%	18,693 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$83.78 - $102.55 $349,781 - $428,146	-4,175 Reduced 17.44%	19,765 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$86.15 - $105.81 $119,834 - $147,181	1,391 Added 6.17%	23,940 $2.11 Million
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $248,871 - $291,106	2,552 Added 12.76%	22,549 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $2.09 Million - $2.29 Million	19,997 New	19,997 $2.25 Million
Q3 2021 Feb 05, 2024	BUY	$107.16 - $114.98 $748,083 - $802,675	6,981 Added 53.35%	20,067 $2.15 Billion
Q2 2021 Jan 08, 2024	BUY	$106.5 - $112.79 $932,194 - $987,250	8,753 Added 78.67%	19,879 $2.21 Billion
Q1 2021 Jan 08, 2024	BUY	$93.24 - $105.87 $5,314 - $6,034	57 Added 0.51%	11,126 $1.18 Billion
Q4 2020 Jan 08, 2024	BUY	$81.66 - $97.19 $447,170 - $532,212	5,476 Added 97.91%	11,069 $1.07 Billion
Q3 2020 Jan 08, 2024	SELL	$74.42 - $87.03 $1,562 - $1,827	-21 Reduced 0.37%	5,593 $935 Million
Q2 2020 Jan 08, 2024	SELL	$58.74 - $81.28 $4,699 - $6,502	-80 Reduced 1.4%	5,614 $847 Million
Q1 2020 Jan 08, 2024	BUY	$52.08 - $87.1 $2,395 - $4,006	46 Added 0.81%	5,694 $707 Million
Q4 2019 Jan 30, 2024	BUY	$75.93 - $84.31 $835 - $927	11 Added 0.2%	5,648 $947 Million
Q4 2019 Jan 08, 2024	BUY	$75.93 - $84.31 $835 - $927	11 Added 0.2%	5,648 $947 Million
Q3 2019 Jan 30, 2024	BUY	$75.18 - $80.81 $2,856 - $3,070	38 Added 0.68%	5,637 $895 Million
Q3 2019 Jan 08, 2024	SELL	$75.18 - $80.81 $236,892 - $254,632	-3,151 Reduced 35.86%	5,637 $895 Million
Q2 2019 Jan 30, 2024	SELL	$73.79 - $79.44 $552,465 - $594,767	-7,487 Reduced 57.21%	5,599 $886 Million
Q2 2019 Jan 08, 2024	BUY	$73.79 - $79.44 $237,087 - $255,240	3,213 Added 57.63%	8,788 $887 Million
Q1 2019 Jan 08, 2024	BUY	$62.56 - $76.42 $79,576 - $97,206	1,272 Added 29.56%	5,575 $846 Million
Q4 2018 Jan 08, 2024	BUY	$60.03 - $78.9 $4,562 - $5,996	76 Added 1.8%	4,303 $553 Million
Q3 2018 Jan 08, 2024	SELL	$71.72 - $79.5 $4,159 - $4,611	-58 Reduced 1.35%	4,227 $660 Million
Q2 2018 Jan 08, 2024	BUY	$70.11 - $75.86 $2,523 - $2,730	36 Added 0.85%	4,285 $616 Million
Q1 2018 Jan 08, 2024	BUY	$70.82 - $79.05 $5,594 - $6,244	79 Added 1.89%	4,249 $616 Million
Q4 2017 Jan 08, 2024	SELL	$69.42 - $73.89 $9,024 - $9,605	-130 Reduced 3.02%	4,170 $615 Million
Q3 2017 Jan 08, 2024	BUY	$68.93 - $69.27 $10,477 - $10,529	152 Added 3.66%	4,300 $596 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-138 Reduced 3.22%	4,148 $545 Million
Q1 2017 Jan 08, 2024	BUY	N/A	437 Added 11.35%	4,286 $540 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-19 Reduced 0.49%	3,849 $464 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-2,137 Reduced 35.59%	3,868 $425 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-7,081	6,005 $643 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.6M

Call Options Held

4.9K

Put Options Held

8.2K

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Snowden Capital Advisors LLC Ishares Tr Transaction History