Snowden Capital Advisors LLC Ishares Tr U.S. Transportation Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $2.68 Million - $3.35 Million	-12,895 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $79,408 - $89,870	-321 Reduced 2.43%	12,895 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $3.27 Million - $3.69 Million	13,216 New	13,216 $3.65 Million
Q3 2021 Feb 05, 2024	BUY	$243.18 - $263.44 $3.24 Million - $3.51 Million	13,330 New	13,330 $3.24 Billion
Q2 2021 Jan 08, 2024	BUY	$255.46 - $278.69 $132,583 - $144,640	519 Added 4.23%	12,780 $3.32 Billion
Q1 2021 Jan 08, 2024	SELL	$213.12 - $258.91 $31,754 - $38,577	-149 Reduced 1.2%	12,261 $3.16 Billion
Q4 2020 Jan 08, 2024	BUY	$193.63 - $226.5 $545,649 - $638,277	2,818 Added 29.38%	12,410 $2.74 Billion
Q3 2020 Jan 08, 2024	BUY	$162.03 - $205.25 $434,888 - $550,891	2,684 Added 38.85%	9,592 $1.91 Billion
Q2 2020 Jan 08, 2024	BUY	$130.68 - $178.58 $902,737 - $1.23 Million	6,908 New	6,908 $1.12 Billion

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$73 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$58.1 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$56.8 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$36.8 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$20.6 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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