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 35,422 shares of MBB stock, worth $3.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,422

Previous 34,746 1.95%

Holding current value

$3.27 Million

Previous $3.19 Million 6.36%

% of portfolio

0.1%

Previous 0.1%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $61,414 - $65,342	676 Added 1.95%	35,422 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $243,195 - $251,980	2,720 Added 8.49%	34,746 $3.19 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $305,064 - $314,363	3,345 Added 11.66%	32,026 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $311,698 - $343,405	-3,632 Reduced 11.24%	28,681 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $1.19 Million - $1.26 Million	-13,449 Reduced 29.39%	32,313 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $721,997 - $746,963	7,802 Added 20.55%	45,762 $4.27 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $1.08 Million - $1.13 Million	11,761 Added 44.89%	37,960 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $376,404 - $405,142	4,245 Added 19.34%	26,199 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $1.08 Million - $1.2 Million	-11,984 Reduced 35.31%	21,954 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $271,116 - $291,393	-2,872 Reduced 7.8%	33,938 $3.31 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $26,709 - $28,370	-265 Reduced 0.71%	36,810 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $3.97 Million - $4.02 Million	37,075 New	37,075 $3.98 Million
Q3 2021 Feb 05, 2024	BUY	$107.99 - $108.77 $461,981 - $465,318	4,278 Added 13.24%	36,591 $3.96 Billion
Q2 2021 Jan 08, 2024	BUY	$107.91 - $108.86 $148,268 - $149,573	1,374 Added 2.92%	48,396 $5.24 Billion
Q1 2021 Jan 08, 2024	BUY	$108.32 - $110.29 $1.73 Million - $1.76 Million	15,934 Added 51.25%	47,022 $5.1 Billion
Q4 2020 Jan 08, 2024	BUY	$109.9 - $110.3 $1.23 Million - $1.24 Million	11,237 Added 56.61%	31,088 $3.42 Billion
Q3 2020 Jan 08, 2024	SELL	$110.22 - $110.82 $335,730 - $337,557	-3,046 Reduced 13.3%	19,851 $2.19 Billion
Q2 2020 Jan 08, 2024	SELL	$109.82 - $111.24 $1.4 Million - $1.42 Million	-12,741 Reduced 35.75%	22,897 $2.53 Billion
Q1 2020 Jan 08, 2024	SELL	$105.3 - $110.44 $868,093 - $910,467	-8,244 Reduced 18.79%	35,638 $3.94 Billion
Q4 2019 Jan 30, 2024	BUY	$107.72 - $108.39 $1.13 Million - $1.13 Million	10,462 Added 31.3%	43,882 $4.74 Billion
Q4 2019 Jan 08, 2024	BUY	$107.72 - $108.39 $1.13 Million - $1.13 Million	10,462 Added 31.3%	43,882 $4.74 Billion
Q3 2019 Jan 30, 2024	BUY	$107.22 - $108.5 $774,878 - $784,129	7,227 Added 27.59%	33,420 $3.62 Billion
Q3 2019 Jan 08, 2024	SELL	$107.22 - $108.5 $27.9 Million - $28.3 Million	-260,534 Reduced 88.63%	33,420 $3.62 Billion
Q2 2019 Jan 30, 2024	SELL	$105.63 - $107.66 $646,455 - $658,879	-6,120 Reduced 18.94%	26,193 $2.82 Billion
Q2 2019 Jan 08, 2024	BUY	$105.63 - $107.66 $29.1 Million - $29.7 Million	275,877 Added 1526.12%	293,954 $2.83 Billion
Q1 2019 Jan 08, 2024	SELL	$104.56 - $106.49 $1.18 Million - $1.2 Million	-11,241 Reduced 38.34%	18,077 $1.92 Billion
Q4 2018 Jan 08, 2024	BUY	$101.79 - $104.65 $2.22 Million - $2.28 Million	21,777 Added 288.78%	29,318 $3.07 Billion
Q3 2018 Jan 08, 2024	BUY	$103.02 - $104.34 $11,538 - $11,686	112 Added 1.51%	7,541 $779 Million
Q2 2018 Jan 08, 2024	BUY	$102.95 - $104.54 $6,794 - $6,899	66 Added 0.9%	7,429 $774 Million
Q1 2018 Jan 08, 2024	SELL	$103.91 - $106.56 $379,375 - $389,050	-3,651 Reduced 33.15%	7,363 $770 Million
Q4 2017 Jan 08, 2024	BUY	$106.18 - $107.25 $132,087 - $133,419	1,244 Added 12.73%	11,014 $1.17 Billion
Q3 2017 Jan 08, 2024	BUY	$107.07 - $107.73 $48,609 - $48,909	454 Added 4.87%	9,770 $1.05 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	833 Added 9.82%	9,316 $995 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-37 Reduced 0.43%	8,483 $904 Million
Q4 2016 Jan 08, 2024	BUY	N/A	2,877 Added 50.98%	8,520 $906 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-30,660 Reduced 84.46%	5,643 $621 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-8,242 Reduced 18.5%	36,303 $3.99 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	12,232	44,545 $4.88 Billion

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Ishares Tr Transaction History