Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 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 11,657 shares of SHV stock, worth $1.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,657

Previous 11,791 1.14%

Holding current value

$1.29 Million

Previous $1.3 Million 1.15%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $14,745 - $14,808	-134 Reduced 1.14%	11,657 $1.29 Million
Q1 2024 May 15, 2024	BUY	$110.11 - $110.57 $838,377 - $841,879	7,614 Added 182.28%	11,791 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $220,928 - $222,396	2,011 Added 92.84%	4,177 $460,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $65,884 - $66,189	-599 Reduced 21.66%	2,166 $239,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $33,770 - $33,908	307 Added 12.49%	2,765 $305,000
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $5,497 - $5,525	-50 Reduced 1.99%	2,458 $271,000
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $35,336 - $35,452	322 Added 14.73%	2,508 $275,000
Q3 2022 Nov 09, 2022	SELL	$109.92 - $110.13 $1,428 - $1,431	-13 Reduced 0.59%	2,186 $240,000
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $34,417 - $34,517	313 Added 16.6%	2,199 $242,000
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $36,923 - $36,984	335 Added 21.6%	1,886 $207,000
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $171,214 - $171,338	1,551 New	1,551 $171,000
Q1 2021 Jan 08, 2024	SELL	$110.51 - $110.53 $2.62 Million - $2.62 Million	-23,664 Closed	0 $0
Q4 2020 Jan 08, 2024	BUY	$110.51 - $110.7 $277,490 - $277,967	2,511 Added 11.87%	23,664 $2.62 Billion
Q3 2020 Jan 08, 2024	BUY	$110.7 - $110.74 $5,977 - $5,979	54 Added 0.26%	21,153 $2.34 Billion
Q2 2020 Jan 08, 2024	BUY	$110.71 - $110.94 $64,765 - $64,899	585 Added 2.85%	21,099 $2.34 Billion
Q1 2020 Jan 08, 2024	BUY	$110.45 - $111.07 $88,912 - $89,411	805 Added 4.08%	20,514 $2.28 Billion
Q4 2019 Jan 30, 2024	SELL	$110.39 - $110.72 $4,746 - $4,760	-43 Reduced 0.22%	19,709 $2.18 Billion
Q4 2019 Jan 08, 2024	SELL	$110.39 - $110.72 $4,746 - $4,760	-43 Reduced 0.22%	19,709 $2.18 Billion
Q3 2019 Jan 30, 2024	BUY	$110.45 - $110.67 $27,060 - $27,114	245 Added 1.26%	19,752 $2.18 Billion
Q3 2019 Jan 08, 2024	BUY	$110.45 - $110.67 $1.17 Million - $1.18 Million	10,630 Added 116.53%	19,752 $2.18 Billion
Q2 2019 Jan 30, 2024	BUY	$110.35 - $110.67 $1.91 Million - $1.92 Million	17,341 Added 800.6%	19,507 $2.16 Billion
Q2 2019 Jan 08, 2024	SELL	$110.35 - $110.67 $1.12 Million - $1.12 Million	-10,105 Reduced 52.56%	9,122 $2.2 Billion
Q1 2019 Jan 08, 2024	BUY	$110.31 - $110.57 $1.88 Million - $1.89 Million	17,061 Added 787.67%	19,227 $2.13 Billion

Others Institutions Holding SHV

# of Institutions

713

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Snowden Capital Advisors LLC Ishares Tr Transaction History