Snowden Capital Advisors LLC Ishares 0 5 Year Investment Gr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,836 shares of SLQD stock, worth $240,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,836

Previous 4,836 -0.0%

Holding current value

$240,107

Previous $238,000 2.1%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.97 - $49.36 $23,456 - $23,643	-479 Reduced 9.01%	4,836 $238,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $22,829 - $23,566	479 Added 9.9%	5,315 $261,000
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $17,645 - $17,850	-367 Reduced 7.05%	4,836 $233,000
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $150,463 - $153,466	-3,161 Reduced 37.79%	5,203 $252,000
Q4 2022 Feb 13, 2023	SELL	$46.96 - $48.14 $73,445 - $75,290	-1,564 Reduced 15.75%	8,364 $400,000
Q3 2022 Nov 09, 2022	SELL	$47.28 - $49.07 $78,295 - $81,259	-1,656 Reduced 14.3%	9,928 $470,000
Q2 2022 Aug 12, 2022	BUY	$47.87 - $49.29 $164,098 - $168,966	3,428 Added 42.03%	11,584 $561,000
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $380,238 - $394,384	7,730 Added 1814.55%	8,156 $402,000
Q4 2021 Feb 14, 2022	BUY	$50.99 - $51.69 $21,721 - $22,019	426 New	426 $21,000

Others Institutions Holding SLQD

# of Institutions

245

Shares Held

25.3M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
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Snowden Capital Advisors LLC Ishares 0 5 Year Investment Gr Transaction History