Snowden Capital Advisors LLC Ishares Msci Usa Size Factor E Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Jan 08, 2024	SELL	$109.42 - $121.99 $551,695 - $615,073	-5,042 Closed	0 $0
Q4 2020 Jan 08, 2024	SELL	$93.39 - $111.17 $115,616 - $137,628	-1,238 Reduced 19.71%	5,042 $561 Million
Q3 2020 Jan 08, 2024	SELL	$87.14 - $98.64 $31,021 - $35,115	-356 Reduced 5.36%	6,280 $589 Million
Q2 2020 Jan 08, 2024	SELL	$67.45 - $95.16 $870,712 - $1.23 Million	-12,909 Reduced 66.05%	6,636 $581 Million
Q1 2020 Jan 08, 2024	SELL	$61.43 - $100.96 $222,192 - $365,172	-3,617 Reduced 15.62%	19,545 $1.4 Billion
Q4 2019 Jan 30, 2024	BUY	$87.53 - $97.5 $2.03 Million - $2.26 Million	23,162 New	23,162 $2.26 Billion
Q4 2019 Jan 08, 2024	BUY	$87.53 - $97.5 $2.03 Million - $2.26 Million	23,162 New	23,162 $2.26 Billion
Q2 2016 Jan 08, 2024	SELL	N/A	-22,817 Closed	0 $0
Q1 2016 Jan 08, 2024	BUY	N/A	22,817	22,817 $1.51 Billion

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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