Snowden Capital Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$93.11 - $109.52 $220,298 - $259,124	-2,366 Reduced 45.87%	2,792 $302,000
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $329,700 - $372,350	-3,353 Reduced 39.4%	5,158 $507,000
Q2 2023 Aug 14, 2023	SELL	$108.81 - $116.4 $16,430 - $17,576	-151 Reduced 1.74%	8,511 $942,000
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $111,314 - $121,109	1,041 Added 13.66%	8,662 $992,000
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $121,113 - $137,914	1,195 Added 18.6%	7,621 $824,000
Q3 2022 Nov 09, 2022	BUY	$107.15 - $125.14 $59,682 - $69,702	557 Added 9.49%	6,426 $700,000
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $434,370 - $509,809	3,789 Added 182.16%	5,869 $705,000
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $144,958 - $160,102	1,099 Added 112.03%	2,080 $280,000
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $141,597 - $149,239	981 New	981 $145,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

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