Snowden Capital Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,440 shares of USIG stock, worth $423,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,440

Previous 9,592 12.01%

Holding current value

$423,519

Previous $481,000 7.9%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $52.8 $57,392 - $60,825	-1,152 Reduced 12.01%	8,440 $443,000
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $43,255 - $44,565	879 Added 10.09%	9,592 $481,000
Q1 2024 May 15, 2024	SELL	$50.05 - $51.32 $178,878 - $183,417	-3,574 Reduced 29.09%	8,713 $442,000
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $1,168 - $1,287	25 Added 0.2%	12,287 $629,000
Q3 2023 Nov 14, 2023	SELL	$48.03 - $50.28 $58,212 - $60,939	-1,212 Reduced 9.0%	12,262 $589,000
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $247 - $255	5 Added 0.04%	13,474 $674,000
Q1 2023 May 15, 2023	SELL	$49.01 - $51.53 $3,822 - $4,019	-78 Reduced 0.58%	13,469 $682,000
Q4 2022 Feb 13, 2023	SELL	$46.74 - $50.68 $758,309 - $822,232	-16,224 Reduced 54.5%	13,547 $665,000
Q3 2022 Nov 09, 2022	SELL	$47.75 - $52.55 $127,158 - $139,940	-2,663 Reduced 8.21%	29,771 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$49.92 - $55.16 $54,512 - $60,234	1,092 Added 3.48%	32,434 $1.65 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $184,226 - $201,035	3,389 Added 12.12%	31,342 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $1.66 Million - $1.7 Million	27,953 New	27,953 $1.67 Million
Q3 2021 Feb 05, 2024	BUY	$60.1 - $61.33 $1.09 Million - $1.11 Million	18,077 Added 147.42%	30,339 $1.82 Billion
Q2 2021 Jan 08, 2024	BUY	$59.01 - $60.59 $128,995 - $132,449	2,186 Added 8.01%	29,475 $1.79 Billion
Q1 2021 Jan 08, 2024	SELL	$58.48 - $61.79 $443,512 - $468,615	-7,584 Reduced 21.75%	27,289 $1.61 Billion
Q4 2020 Jan 08, 2024	SELL	$60.4 - $62.05 $418,994 - $430,440	-6,937 Reduced 16.59%	34,873 $2.16 Billion
Q3 2020 Jan 08, 2024	SELL	$60.44 - $62.21 $2,478 - $2,550	-41 Reduced 0.1%	41,810 $2.54 Billion
Q2 2020 Jan 08, 2024	BUY	$55.07 - $60.42 $437,035 - $479,493	7,936 Added 23.4%	41,851 $2.53 Billion
Q1 2020 Jan 08, 2024	BUY	$49.31 - $60.79 $8,333 - $10,273	169 Added 0.5%	33,915 $1.9 Billion
Q4 2019 Jan 30, 2024	SELL	$57.58 - $58.56 $8,579 - $8,725	-149 Reduced 0.44%	33,746 $1.97 Billion
Q4 2019 Jan 08, 2024	SELL	$57.58 - $58.56 $8,579 - $8,725	-149 Reduced 0.44%	33,746 $1.97 Billion
Q3 2019 Jan 30, 2024	BUY	$56.56 - $58.86 $35,689 - $37,140	631 Added 1.9%	33,895 $1.98 Billion
Q3 2019 Jan 08, 2024	SELL	$56.56 - $58.86 $106 Million - $110 Million	-1,866,105 Reduced 98.22%	33,895 $1.98 Billion
Q2 2019 Jan 30, 2024	BUY	$54.86 - $57.07 $1.15 Million - $1.2 Million	21,002 Added 171.28%	33,264 $1.9 Billion
Q2 2019 Jan 08, 2024	BUY	$54.86 - $57.07 $102 Million - $107 Million	1,867,630 Added 5769.63%	1,900,000 $1.9 Billion
Q1 2019 Jan 08, 2024	SELL	$53.0 - $55.29 $142,146 - $148,287	-2,682 Reduced 7.65%	32,370 $1.79 Billion
Q4 2018 Jan 08, 2024	BUY	$52.37 - $53.49 $11,992 - $12,249	229 Added 0.66%	35,052 $1.86 Billion
Q3 2018 Jan 08, 2024	BUY	$53.38 - $54.11 $958,544 - $971,653	17,957 Added 106.47%	34,823 $1.87 Billion
Q2 2018 Jan 08, 2024	BUY	$53.24 - $54.49 $15,333 - $15,693	288 Added 1.74%	16,866 $1.81 Billion
Q1 2018 Jan 08, 2024	BUY	$54.01 - $55.92 $22,522 - $23,318	417 Added 2.58%	16,578 $1.81 Billion
Q4 2017 Jan 08, 2024	BUY	$55.61 - $56.22 $27,805 - $28,110	500 Added 3.19%	16,161 $1.81 Billion
Q3 2017 Jan 08, 2024	BUY	$56.01 - $56.21 $29,909 - $30,016	534 Added 3.53%	15,661 $1.76 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	2,475 Added 19.56%	15,127 $1.69 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	6,696 Added 112.42%	12,652 $1.39 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	5,956 New	5,956 $651 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-2,144 Closed	0 $0
Q1 2016 Jan 08, 2024	SELL	N/A	-10,118	2,144 $236 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Snowden Capital Advisors LLC Ishares Tr Broad Usd Inbd Etfv Transaction History