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 1,841 shares of IYM stock, worth $240,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,841

Previous 1,900 3.11%

Holding current value

$240,011

Previous $266,000 3.76%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.13 - $151.64 $8,031 - $8,946	-59 Reduced 3.11%	1,841 $276,000
Q2 2024 Aug 14, 2024	SELL	$140.01 - $149.03 $27,721 - $29,507	-198 Reduced 9.44%	1,900 $266,000
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $36,456 - $41,364	280 Added 15.4%	2,098 $309,000
Q4 2023 Feb 14, 2024	BUY	$119.29 - $139.6 $715 - $837	6 Added 0.33%	1,818 $251,000
Q3 2023 Nov 14, 2023	SELL	$124.84 - $138.68 $2,496 - $2,773	-20 Reduced 1.09%	1,812 $228,000
Q2 2023 Aug 14, 2023	BUY	$120.69 - $133.93 $13,637 - $15,134	113 Added 6.57%	1,832 $243,000
Q1 2023 May 15, 2023	SELL	$124.32 - $140.43 $248 - $280	-2 Reduced 0.12%	1,719 $227,000
Q4 2022 Feb 13, 2023	BUY	$109.29 - $133.88 $188,088 - $230,407	1,721 New	1,721 $214,000
Q2 2022 Aug 12, 2022	SELL	$117.72 - $154.02 $372,583 - $487,473	-3,165 Reduced 12.52%	22,110 $2.6 Million
Q1 2022 May 16, 2022	SELL	$128.72 - $151.73 $95,896 - $113,038	-745 Reduced 2.86%	25,275 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$125.86 - $141.73 $3.27 Million - $3.69 Million	26,020 New	26,020 $3.65 Million
Q3 2021 Feb 05, 2024	BUY	$122.85 - $135.99 $3.06 Million - $3.38 Million	24,884 Added 1373.29%	26,696 $3.33 Billion
Q2 2021 Jan 08, 2024	BUY	$126.01 - $141.25 $50,025 - $56,076	397 Added 1.44%	27,894 $3.64 Billion
Q1 2021 Jan 08, 2024	SELL	$111.16 - $126.89 $43,908 - $50,121	-395 Reduced 1.42%	27,497 $3.45 Billion
Q4 2020 Jan 08, 2024	BUY	$95.24 - $113.41 $581,440 - $692,368	6,105 Added 28.02%	27,892 $3.16 Billion
Q3 2020 Jan 08, 2024	BUY	$89.06 - $104.94 $523,405 - $616,732	5,877 Added 36.94%	21,787 $2.15 Billion
Q2 2020 Jan 08, 2024	BUY	$65.8 - $95.31 $758,871 - $1.1 Million	11,533 Added 263.49%	15,910 $1.42 Billion
Q1 2020 Jan 08, 2024	SELL	$59.63 - $96.97 $850,443 - $1.38 Million	-14,262 Reduced 76.52%	4,377 $303 Million
Q4 2019 Jan 30, 2024	BUY	$87.15 - $97.94 $61,527 - $69,145	706 Added 3.94%	18,639 $1.83 Billion
Q4 2019 Jan 08, 2024	BUY	$87.15 - $97.94 $61,527 - $69,145	706 Added 3.94%	18,639 $1.83 Billion
Q3 2019 Jan 30, 2024	BUY	$86.44 - $96.34 $51,258 - $57,129	593 Added 3.42%	17,933 $1.65 Billion
Q3 2019 Jan 08, 2024	SELL	$86.44 - $96.34 $591,422 - $659,158	-6,842 Reduced 27.62%	17,933 $1.65 Billion
Q2 2019 Jan 30, 2024	BUY	$84.8 - $96.2 $1.32 Million - $1.49 Million	15,528 Added 856.95%	17,340 $1.65 Billion
Q2 2019 Jan 08, 2024	BUY	$84.8 - $96.2 $633,286 - $718,421	7,468 Added 43.15%	24,775 $1.65 Billion
Q1 2019 Jan 08, 2024	BUY	$82.06 - $93.91 $98,472 - $112,692	1,200 Added 7.45%	17,307 $1.58 Billion
Q4 2018 Jan 08, 2024	BUY	$78.95 - $99.65 $10,500 - $13,253	133 Added 0.83%	16,107 $1.35 Billion
Q3 2018 Jan 08, 2024	BUY	$97.95 - $102.95 $32,813 - $34,488	335 Added 2.14%	15,974 $1.57 Billion
Q2 2018 Jan 08, 2024	BUY	$94.0 - $104.36 $51,230 - $56,876	545 Added 3.61%	15,639 $1.55 Billion
Q1 2018 Jan 08, 2024	BUY	$94.17 - $108.05 $52,641 - $60,399	559 Added 3.85%	15,094 $1.45 Billion
Q4 2017 Jan 08, 2024	BUY	$96.74 - $102.54 $69,943 - $74,136	723 Added 5.23%	14,535 $1.49 Billion
Q3 2017 Jan 08, 2024	BUY	$95.26 - $95.84 $62,871 - $63,254	660 Added 5.02%	13,812 $1.32 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	302 Added 2.35%	13,152 $1.18 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	1,356 Added 11.8%	12,850 $1.15 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	273 Added 2.43%	11,494 $956 Million
Q3 2016 Jan 08, 2024	BUY	N/A	21 Added 0.19%	11,221 $886 Million
Q2 2016 Jan 08, 2024	BUY	N/A	52 Added 0.47%	11,200 $851 Million
Q1 2016 Jan 08, 2024	BUY	N/A	9,336	11,148 $817 Million

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Snowden Capital Advisors LLC Ishares Tr Transaction History