Snowden Capital Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,918 shares of SUSA stock, worth $1.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,918

Previous 10,886 0.29%

Holding current value

$1.34 Million

Previous $1.22 Million 7.44%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.44 - $120.37 $3,470 - $3,851	32 Added 0.29%	10,918 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$102.41 - $112.98 $252,850 - $278,947	-2,469 Reduced 18.49%	10,886 $1.22 Million
Q1 2024 May 15, 2024	SELL	$98.48 - $109.17 $590,978 - $655,129	-6,001 Reduced 31.0%	13,355 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $100.86 $81,689 - $96,523	-957 Reduced 4.71%	19,356 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $97.11 $87,163 - $94,585	-974 Reduced 4.58%	20,313 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$85.65 - $93.64 $279,904 - $306,015	-3,268 Reduced 13.31%	21,287 $1.99 Million
Q1 2023 May 15, 2023	SELL	$81.64 - $90.01 $530,251 - $584,614	-6,495 Reduced 20.92%	24,555 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$75.77 - $88.09 $98,349 - $114,340	-1,298 Reduced 4.01%	31,050 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$75.91 - $92.66 $121,456 - $148,256	1,600 Added 5.2%	32,348 $2.46 Million
Q2 2022 Aug 12, 2022	BUY	$78.1 - $97.98 $855,819 - $1.07 Million	10,958 Added 55.37%	30,748 $2.48 Million
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $19,500 - $23,184	218 Added 1.11%	19,790 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$95.76 - $106.67 $1.87 Million - $2.09 Million	19,572 New	19,572 $2.08 Million
Q3 2021 Feb 05, 2024	SELL	$94.69 - $101.93 $78,403 - $84,398	-828 Reduced 4.08%	19,485 $1.87 Billion
Q2 2021 Jan 08, 2024	BUY	$88.83 - $95.54 $11,370 - $12,229	128 Added 0.67%	19,353 $1.85 Billion
Q1 2021 Jan 08, 2024	SELL	$81.34 - $87.82 $3.12 Million - $3.37 Million	-38,332 Reduced 66.6%	19,225 $1.69 Billion
Q4 2020 Jan 08, 2024	BUY	$72.19 - $82.34 $1.82 Million - $2.07 Million	25,199 Added 77.88%	57,557 $4.74 Billion
Q3 2020 Jan 08, 2024	BUY	$67.13 - $78.5 $71,627 - $83,759	1,067 Added 3.41%	32,358 $4.76 Billion
Q2 2020 Jan 08, 2024	BUY	$52.49 - $69.03 $162,141 - $213,233	3,089 Added 10.95%	31,291 $4.19 Billion
Q1 2020 Jan 08, 2024	SELL	$47.53 - $70.87 $275,911 - $411,400	-5,805 Reduced 17.07%	28,202 $3.1 Billion
Q4 2019 Jan 30, 2024	SELL	$59.6 - $67.25 $32,482 - $36,651	-545 Reduced 1.58%	34,007 $4.56 Billion
Q4 2019 Jan 08, 2024	SELL	$59.6 - $67.25 $32,482 - $36,651	-545 Reduced 1.58%	34,007 $4.56 Billion
Q3 2019 Jan 30, 2024	BUY	$61.15 - $62.5 $138,260 - $141,312	2,261 Added 7.0%	34,552 $4.27 Billion
Q3 2019 Jan 08, 2024	BUY	$61.15 - $62.5 $1.44 Million - $1.48 Million	23,623 Added 216.15%	34,552 $4.27 Billion
Q2 2019 Jan 30, 2024	BUY	N/A	11,978 Added 58.97%	32,291 $3.94 Billion
Q2 2019 Jan 08, 2024	SELL	N/A	-18,565 Reduced 62.95%	10,929 $3.97 Billion
Q1 2019 Jan 08, 2024	BUY	N/A	2,328 Added 8.57%	29,494 $3.49 Billion
Q4 2018 Jan 08, 2024	SELL	N/A	-2,315 Reduced 7.85%	27,166 $2.8 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	1,277 Added 4.53%	29,481 $3.52 Billion
Q2 2018 Jan 08, 2024	BUY	N/A	6,966 Added 32.8%	28,204 $3.18 Billion
Q1 2018 Jan 08, 2024	BUY	N/A	4,350 Added 25.76%	21,238 $2.35 Billion
Q4 2017 Jan 08, 2024	SELL	N/A	-849 Reduced 4.79%	16,888 $1.88 Billion
Q3 2017 Jan 08, 2024	SELL	N/A	-2,576	17,737 $1.85 Billion

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Snowden Capital Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History