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 8,206 shares of LRGF stock, worth $496,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,206

Previous 8,206 -0.0%

Holding current value

$496,298

Previous $456,000 5.7%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.75 - $56.08 $50 - $56	1 Added 0.01%	8,206 $456,000
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $47 - $53	1 Added 0.01%	8,205 $441,000
Q4 2023 Feb 14, 2024	SELL	$41.5 - $48.47 $32,204 - $37,612	-776 Reduced 8.64%	8,204 $396,000
Q3 2023 Nov 14, 2023	SELL	$43.03 - $46.09 $125,217 - $134,121	-2,910 Reduced 24.47%	8,980 $389,000
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $1,986 - $2,183	-49 Reduced 0.41%	11,890 $529,000
Q1 2023 May 15, 2023	BUY	$38.59 - $42.55 $38 - $42	1 Added 0.01%	11,939 $494,000
Q4 2022 Feb 13, 2023	BUY	$36.32 - $41.5 $72 - $83	2 Added 0.02%	11,938 $465,000
Q3 2022 Nov 09, 2022	SELL	$36.22 - $43.47 $14,451 - $17,344	-399 Reduced 3.23%	11,936 $432,000
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $22,557 - $27,621	-616 Reduced 4.76%	12,335 $467,000
Q1 2022 May 16, 2022	BUY	$41.63 - $46.8 $239,205 - $268,912	5,746 Added 79.75%	12,951 $576,000
Q4 2021 Feb 14, 2022	BUY	$42.09 - $46.8 $303,258 - $337,194	7,205 New	7,205 $335,000
Q3 2021 Feb 05, 2024	BUY	$42.14 - $45.1 $144,034 - $154,151	3,418 Added 38.06%	12,398 $522 Million
Q1 2021 Jan 08, 2024	SELL	$37.2 - $40.64 $4,315 - $4,714	-116 Reduced 0.93%	12,397 $504 Million
Q4 2020 Jan 08, 2024	BUY	$32.84 - $37.67 $18,291 - $20,982	557 Added 4.66%	12,513 $471 Million
Q1 2020 Jan 08, 2024	SELL	$22.9 - $35.8 $18,320 - $28,639	-800 Reduced 6.27%	11,956 $316 Million
Q4 2019 Jan 30, 2024	SELL	$30.86 - $34.52 $68,509 - $76,634	-2,220 Reduced 14.82%	12,756 $440 Million
Q4 2019 Jan 08, 2024	SELL	$30.86 - $34.52 $68,509 - $76,634	-2,220 Reduced 14.82%	12,756 $440 Million
Q3 2019 Jan 08, 2024	SELL	$31.79 - $32.53 $14.6 Million - $15 Million	-460,024 Reduced 96.85%	14,976 $478 Million
Q2 2019 Jan 30, 2024	BUY	N/A	5,996 Added 66.77%	14,976 $476 Million
Q2 2019 Jan 08, 2024	BUY	N/A	460,324 Added 3136.58%	475,000 $476 Million
Q1 2019 Jan 08, 2024	BUY	N/A	234 Added 1.62%	14,676 $455 Million
Q4 2018 Jan 08, 2024	BUY	N/A	733 Added 5.35%	14,442 $402 Million
Q3 2018 Jan 08, 2024	BUY	N/A	1,565 Added 12.89%	13,709 $461 Million
Q2 2018 Jan 08, 2024	BUY	N/A	885 Added 7.86%	12,144 $388 Million
Q1 2018 Jan 08, 2024	BUY	N/A	220 Added 1.99%	11,259 $355 Million
Q4 2017 Jan 08, 2024	BUY	N/A	1,405 Added 14.58%	11,039 $351 Million
Q3 2017 Jan 08, 2024	BUY	N/A	654	9,634 $288 Million

Others Institutions Holding LRGF

# of Institutions

199

Shares Held

32.7M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Snowden Capital Advisors LLC Ishares Tr Transaction History