Snowden Capital Advisors LLC Ishares Short Term National Mu Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $31,964 - $32,846	-306 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $32,815 - $32,913	306 New	306 $32,000
Q3 2021 Feb 05, 2024	BUY	$107.57 - $108.06 $826,675 - $830,441	7,685 New	7,685 $827 Million
Q2 2021 Jan 08, 2024	SELL	$107.66 - $108.01 $1.01 Million - $1.01 Million	-9,393 Reduced 56.04%	7,368 $794 Million
Q1 2021 Jan 08, 2024	SELL	$107.56 - $108.22 $847,035 - $852,232	-7,875 Reduced 31.97%	16,761 $1.81 Billion
Q4 2020 Jan 08, 2024	BUY	$107.6 - $108.11 $828,950 - $832,879	7,704 Added 45.5%	24,636 $2.66 Billion
Q3 2020 Jan 08, 2024	BUY	$107.69 - $108.53 $67,413 - $67,939	626 Added 3.84%	16,932 $1.83 Billion
Q2 2020 Jan 08, 2024	BUY	$105.27 - $107.99 $628,988 - $645,240	5,975 Added 57.84%	16,306 $1.76 Billion
Q1 2020 Jan 08, 2024	BUY	$97.45 - $107.63 $212,830 - $235,063	2,184 Added 26.81%	10,331 $1.1 Billion
Q4 2019 Jan 30, 2024	BUY	$106.44 - $106.81 $42,150 - $42,296	396 Added 5.11%	8,147 $870 Million
Q4 2019 Jan 08, 2024	BUY	$106.44 - $106.81 $42,150 - $42,296	396 Added 5.11%	8,147 $870 Million
Q3 2019 Jan 30, 2024	BUY	$106.23 - $107.2 $82,328 - $83,080	775 Added 11.11%	7,751 $826 Million
Q3 2019 Jan 08, 2024	SELL	$106.23 - $107.2 $1.35 Million - $1.36 Million	-12,726 Reduced 62.15%	7,751 $826 Million
Q2 2019 Jan 30, 2024	BUY	$105.75 - $106.57 $737,712 - $743,432	6,976 New	6,976 $743 Million
Q2 2019 Jan 08, 2024	BUY	$105.75 - $106.57 $1.39 Million - $1.41 Million	13,189 Added 180.97%	20,477 $747 Million
Q1 2019 Jan 08, 2024	BUY	$105.27 - $106.06 $505,085 - $508,875	4,798 Added 192.69%	7,288 $772 Million
Q4 2018 Jan 08, 2024	BUY	$104.3 - $105.4 $259,707 - $262,446	2,490 New	2,490 $262 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-2,473 Closed	0 $0
Q1 2017 Jan 08, 2024	BUY	N/A	2,473	2,473 $261 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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