Snowden Capital Advisors LLC Ishares Msci Usa Value Factor Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $770,137 - $908,517	-9,281 Reduced 78.22%	2,585 $235,000
Q3 2022 Nov 09, 2022	SELL	$81.86 - $99.37 $429,765 - $521,692	-5,250 Reduced 30.67%	11,866 $971,000
Q2 2022 Aug 12, 2022	SELL	$88.4 - $105.81 $298,968 - $357,849	-3,382 Reduced 16.5%	17,116 $1.55 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $333,390 - $381,074	-3,316 Reduced 13.92%	20,498 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$101.38 - $109.77 $2.41 Million - $2.61 Million	23,814 New	23,814 $2.61 Million
Q3 2021 Feb 05, 2024	BUY	$100.55 - $106.33 $2.54 Million - $2.69 Million	25,295 New	25,295 $2.55 Billion
Q2 2021 Jan 08, 2024	BUY	$102.28 - $108.72 $28,638 - $30,441	280 Added 1.11%	25,460 $2.67 Billion
Q1 2021 Jan 08, 2024	BUY	$86.14 - $104.49 $251,098 - $304,588	2,915 Added 13.09%	25,180 $2.58 Billion
Q4 2020 Jan 08, 2024	BUY	$71.94 - $88.81 $398,547 - $492,007	5,540 Added 33.12%	22,265 $1.94 Billion
Q3 2020 Jan 08, 2024	SELL	$70.37 - $77.32 $3,870 - $4,252	-55 Reduced 0.33%	16,725 $1.23 Billion
Q2 2020 Jan 08, 2024	BUY	$59.26 - $80.55 $994,382 - $1.35 Million	16,780 New	16,780 $1.21 Billion
Q1 2020 Jan 08, 2024	SELL	$55.33 - $91.41 $1.21 Million - $2 Million	-21,900 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$76.17 - $84.82 $1.67 Million - $1.86 Million	21,900 New	21,900 $18 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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