Snowden Capital Advisors LLC Ishares Trust Ishares Pfd And Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 43,884 shares of PFF stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,884

Previous 51,461 14.72%

Holding current value

$1.4 Million

Previous $1.62 Million 10.17%

% of portfolio

0.04%

Previous 0.05%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $236,250 - $253,829	-7,577 Reduced 14.72%	43,884 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $403,660 - $423,152	13,170 Added 34.39%	51,461 $1.62 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $420,711 - $439,908	13,519 Added 54.57%	38,291 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$28.34 - $31.4 $306,128 - $339,182	-10,802 Reduced 30.36%	24,772 $772,000
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $417,250 - $434,363	-13,913 Reduced 28.11%	35,574 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $52,823 - $56,659	-1,801 Reduced 3.51%	49,487 $1.53 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $126,098 - $142,779	-4,223 Reduced 7.61%	51,288 $1.6 Million
Q4 2022 Feb 13, 2023	BUY	$29.96 - $32.28 $116,933 - $125,988	3,903 Added 7.56%	55,511 $1.69 Million
Q3 2022 Nov 09, 2022	BUY	$31.4 - $35.35 $20,629 - $23,224	657 Added 1.29%	51,608 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$32.02 - $36.26 $82,547 - $93,478	2,578 Added 5.33%	50,951 $1.68 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $989,431 - $1.11 Million	28,383 Added 141.99%	48,373 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $765,417 - $788,205	19,990 New	19,990 $788,000
Q3 2021 Feb 05, 2024	SELL	$38.55 - $39.48 $352,693 - $361,202	-9,149 Reduced 25.72%	26,425 $1.03 Billion
Q2 2021 Jan 08, 2024	BUY	$37.96 - $39.34 $12,602 - $13,060	332 Added 1.3%	25,822 $1.02 Billion
Q1 2021 Jan 08, 2024	BUY	$37.15 - $38.46 $234,936 - $243,221	6,324 Added 33.0%	25,490 $979 Million
Q4 2020 Jan 08, 2024	SELL	$36.13 - $38.51 $36,130 - $38,510	-1,000 Reduced 4.96%	19,166 $738 Million
Q3 2020 Jan 08, 2024	BUY	$34.54 - $36.7 $134,878 - $143,313	3,905 Added 24.01%	20,166 $735 Million
Q2 2020 Jan 08, 2024	SELL	$30.01 - $35.86 $145,488 - $173,849	-4,848 Reduced 22.97%	16,261 $563 Million
Q1 2020 Jan 08, 2024	SELL	$25.12 - $38.29 $228,667 - $348,553	-9,103 Reduced 30.13%	21,109 $672 Million
Q4 2019 Jan 30, 2024	SELL	$36.77 - $37.68 $94,351 - $96,686	-2,566 Reduced 7.83%	30,212 $1.14 Billion
Q4 2019 Jan 08, 2024	SELL	$36.77 - $37.68 $94,351 - $96,686	-2,566 Reduced 7.83%	30,212 $1.14 Billion
Q3 2019 Jan 30, 2024	SELL	$36.77 - $37.53 $128,621 - $131,279	-3,498 Reduced 9.64%	32,778 $1.23 Billion
Q3 2019 Jan 08, 2024	BUY	$36.77 - $37.53 $764,043 - $779,835	20,779 Added 173.17%	32,778 $1.23 Billion
Q2 2019 Jan 30, 2024	BUY	$36.27 - $37.09 $25,461 - $26,037	702 Added 1.97%	36,276 $1.34 Billion
Q2 2019 Jan 08, 2024	SELL	$36.27 - $37.09 $860,034 - $879,478	-23,712 Reduced 66.4%	11,999 $1.36 Billion
Q1 2019 Jan 08, 2024	SELL	$34.55 - $36.63 $811,026 - $859,852	-23,474 Reduced 39.66%	35,711 $1.31 Billion
Q4 2018 Jan 08, 2024	SELL	$33.41 - $36.68 $227,355 - $249,607	-6,805 Reduced 10.31%	59,185 $2.03 Billion
Q3 2018 Jan 08, 2024	BUY	$37.02 - $38.0 $23,618 - $24,244	638 Added 0.98%	65,990 $2.45 Billion
Q2 2018 Jan 08, 2024	BUY	$36.91 - $37.71 $61,233 - $62,560	1,659 Added 2.6%	65,352 $2.46 Billion
Q1 2018 Jan 08, 2024	BUY	$36.79 - $38.19 $238,583 - $247,662	6,485 Added 11.34%	63,693 $2.39 Billion
Q4 2017 Jan 08, 2024	BUY	$38.07 - $38.65 $341,754 - $346,961	8,977 Added 18.61%	57,208 $2.18 Billion
Q3 2017 Jan 08, 2024	BUY	$38.8 - $38.86 $51,953 - $52,033	1,339 Added 2.86%	48,231 $1.87 Billion
Q2 2017 Jan 08, 2024	SELL	N/A	-4,063 Reduced 7.97%	46,892 $1.84 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-41,656 Reduced 44.98%	50,955 $1.97 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-323 Reduced 0.35%	92,611 $3.45 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	8,159 Added 9.62%	92,934 $3.67 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	73,783 Added 671.24%	84,775 $3.38 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-24,582	10,992 $429 Million

Others Institutions Holding PFF

# of Institutions

1,099

Shares Held

186M

Call Options Held

167K

Put Options Held

797K

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Snowden Capital Advisors LLC Ishares Trust Ishares Pfd And Transaction History