Snowden Capital Advisors LLC Ishares U S ETF Tr Int Rate He Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jan 08, 2024	SELL	$94.42 - $96.52 $1.17 Million - $1.2 Million	-12,392 Closed	0 $0
Q4 2020 Jan 08, 2024	SELL	$91.54 - $95.54 $23,434 - $24,458	-256 Reduced 2.02%	12,392 $1.18 Billion
Q3 2020 Jan 08, 2024	SELL	$90.35 - $92.21 $8,221 - $8,391	-91 Reduced 0.71%	12,648 $1.15 Billion
Q2 2020 Jan 08, 2024	BUY	$81.0 - $90.22 $1.03 Million - $1.15 Million	12,739 New	12,739 $1.15 Billion
Q1 2020 Jan 08, 2024	SELL	$72.2 - $96.11 $8.7 Million - $11.6 Million	-120,500 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$91.78 - $94.43 $9.5 Million - $9.77 Million	103,480 Added 607.99%	120,500 $112 Million
Q2 2019 Jan 08, 2024	BUY	$92.3 - $94.62 $1.57 Million - $1.61 Million	17,020 New	17,020 $162 Million
Q4 2018 Jan 08, 2024	SELL	$90.67 - $97.25 $253,422 - $271,813	-2,795 Closed	0 $0
Q3 2018 Jan 08, 2024	SELL	$95.54 - $97.16 $23,407 - $23,804	-245 Reduced 8.06%	2,795 $272 Million
Q2 2018 Jan 08, 2024	BUY	$95.15 - $97.3 $6,470 - $6,616	68 Added 2.29%	3,040 $290 Million
Q1 2018 Jan 08, 2024	BUY	$96.13 - $98.72 $285,698 - $293,395	2,972 New	2,972 $287 Million

Others Institutions Holding LQDH

# of Institutions

88

Shares Held

3.45M

Call Options Held

0

Put Options Held

0

About ISHARES U S ETF TR INT RATE HE

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