Snowden Capital Advisors LLC Ishares Dj Us Tech ETF Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 49,151 shares of IYW stock, worth $7.42 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

49,151

Previous 43,772 12.29%

Holding current value

$7.42 Million

Previous $5.91 Million 25.14%

% of portfolio

0.22%

Previous 0.19%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $671,030 - $825,461	5,379 Added 12.29%	49,151 $7.4 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $240,992 - $280,146	2,051 Added 4.92%	43,772 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $653,246 - $795,102	6,448 Added 18.28%	41,721 $5.12 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $1.41 Million - $1.55 Million	-13,667 Reduced 27.93%	35,273 $3.7 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $657,296 - $810,650	7,412 Added 17.85%	48,940 $5.33 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $544,847 - $697,095	7,511 Added 22.08%	41,528 $3.85 Million
Q4 2022 Feb 13, 2023	BUY	$71.52 - $81.72 $1.36 Million - $1.56 Million	19,080 Added 127.74%	34,017 $2.53 Million
Q3 2022 Nov 09, 2022	SELL	$73.37 - $94.5 $150,701 - $194,103	-2,054 Reduced 12.09%	14,937 $1.1 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $12,559 - $17,016	-162 Reduced 0.94%	16,991 $1.36 Million
Q1 2022 May 16, 2022	SELL	$90.78 - $115.41 $133,537 - $169,768	-1,471 Reduced 7.9%	17,153 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$100.11 - $117.09 $1.86 Million - $2.18 Million	18,624 New	18,624 $2.14 Million
Q3 2021 Feb 05, 2024	SELL	$98.99 - $108.87 $1.63 Million - $1.8 Million	-16,493 Reduced 46.76%	18,780 $1.9 Billion
Q2 2021 Jan 08, 2024	SELL	$86.67 - $99.76 $115,964 - $133,478	-1,338 Reduced 6.6%	18,924 $1.88 Billion
Q1 2021 Jan 08, 2024	SELL	$82.45 - $93.1 $90,612 - $102,316	-1,099 Reduced 5.14%	20,262 $1.78 Billion
Q4 2020 Jan 08, 2024	BUY	$73.15 - $85.83 $1.15 Million - $1.35 Million	15,686 Added 276.41%	21,361 $1.82 Billion
Q3 2020 Jan 08, 2024	SELL	$67.71 - $82.47 $4,265 - $5,195	-63 Reduced 1.1%	5,675 $1.71 Billion
Q2 2020 Jan 08, 2024	BUY	$48.73 - $67.63 $11,451 - $15,893	235 Added 4.27%	5,738 $1.55 Billion
Q1 2020 Jan 08, 2024	SELL	$45.35 - $65.22 $4,535 - $6,522	-100 Reduced 1.78%	5,503 $1.12 Billion
Q4 2019 Jan 30, 2024	SELL	$49.62 - $58.5 $7,145 - $8,424	-144 Reduced 2.51%	5,603 $1.3 Billion
Q4 2019 Jan 08, 2024	SELL	$49.62 - $58.5 $7,145 - $8,424	-144 Reduced 2.51%	5,603 $1.3 Billion
Q3 2019 Jan 30, 2024	BUY	$48.42 - $52.88 $13,024 - $14,224	269 Added 4.91%	5,747 $1.17 Billion
Q3 2019 Jan 08, 2024	SELL	$48.42 - $52.88 $1.04 Million - $1.14 Million	-21,533 Reduced 78.93%	5,747 $1.17 Billion
Q2 2019 Jan 30, 2024	SELL	$44.72 - $51.35 $1.33 Million - $1.53 Million	-29,795 Reduced 84.47%	5,478 $1.08 Billion
Q2 2019 Jan 08, 2024	BUY	$44.72 - $51.35 $974,985 - $1.12 Million	21,802 Added 397.99%	27,280 $1.08 Billion
Q1 2019 Jan 08, 2024	BUY	$38.22 - $48.72 $24,155 - $30,791	632 Added 13.04%	5,478 $1.04 Billion
Q4 2018 Jan 08, 2024	BUY	$37.1 - $48.75 $9,868 - $12,967	266 Added 5.81%	4,846 $775 Million
Q3 2018 Jan 08, 2024	SELL	$44.51 - $48.99 $6,186 - $6,809	-139 Reduced 2.95%	4,580 $889 Million
Q2 2018 Jan 08, 2024	BUY	$40.98 - $46.73 $2,745 - $3,130	67 Added 1.44%	4,719 $841 Million
Q1 2018 Jan 08, 2024	BUY	$39.49 - $45.74 $2,132 - $2,469	54 Added 1.17%	4,652 $782 Million
Q4 2017 Jan 08, 2024	SELL	$37.53 - $41.67 $13,473 - $14,959	-359 Reduced 7.24%	4,598 $748 Million
Q3 2017 Jan 08, 2024	BUY	$36.73 - $37.48 $11,239 - $11,468	306 Added 6.58%	4,957 $743 Million
Q2 2017 Jan 08, 2024	BUY	N/A	105 Added 2.31%	4,651 $650 Million
Q1 2017 Jan 08, 2024	BUY	N/A	371 Added 8.89%	4,546 $614 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-110 Reduced 2.57%	4,175 $502 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-2,309 Reduced 35.02%	4,285 $451 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-28,679	6,594 $715 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Ishares Dj Us Tech ETF Transaction History