Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 20,947 shares of DVY stock, worth $2.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,947
Previous 21,583 2.95%
Holding current value
$2.78 Million
Previous $2.61 Million 8.35%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$119.99 - $135.74 $76,313 - $86,330
-636 Reduced 2.95%
20,947 $2.83 Million
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $35,876 - $38,982
-310 Reduced 1.42%
21,583 $2.61 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $1.78 Million - $1.93 Million
15,691 Added 253.0%
21,893 $2.7 Million
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $38,407 - $44,409
373 Added 6.4%
6,202 $726,000
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $577,167 - $634,755
-5,372 Reduced 47.96%
5,829 $627,000
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $104,160 - $114,499
-960 Reduced 7.89%
11,201 $1.27 Million
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $27,005 - $30,836
-244 Reduced 1.97%
12,161 $1.43 Million
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $4,617 - $5,396
43 Added 0.35%
12,405 $1.5 Million
Q3 2022

Nov 09, 2022
BUY
$107.22 - $127.71 $12,866 - $15,325
120 Added 0.98%
12,362 $1.33 Million
Q2 2022

Aug 12, 2022
BUY
$113.21 - $132.14 $116,153 - $135,575
1,026 Added 9.15%
12,242 $1.44 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $876,766 - $948,083
7,307 Added 186.93%
11,216 $1.44 Million
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $447,072 - $479,204
3,909 New
3,909 $479,000
Q3 2021

Feb 05, 2024
BUY
$112.53 - $119.9 $130,984 - $139,563
1,164 Added 19.97%
6,993 $802 Million
Q1 2021

Jan 08, 2024
SELL
$94.76 - $115.39 $1.19 Million - $1.44 Million
-12,520 Reduced 64.01%
7,038 $803 Million
Q4 2020

Jan 08, 2024
BUY
$81.33 - $97.54 $1.05 Million - $1.26 Million
12,960 Added 196.42%
19,558 $1.88 Billion
Q2 2020

Jan 08, 2024
SELL
$69.37 - $91.69 $766,538 - $1.01 Million
-11,050 Reduced 62.61%
6,598 $533 Million
Q1 2020

Jan 08, 2024
SELL
$62.67 - $107.3 $527,806 - $903,680
-8,422 Reduced 32.31%
17,648 $1.3 Billion
Q4 2019

Jan 30, 2024
BUY
$98.25 - $105.76 $1.99 Million - $2.14 Million
20,241 Added 347.25%
26,070 $2.75 Billion
Q4 2019

Jan 08, 2024
BUY
$98.25 - $105.76 $596,377 - $641,963
6,070 Added 30.35%
26,070 $2.75 Billion
Q3 2019

Jan 08, 2024
BUY
$100.87 - $103.22 $2.02 Million - $2.06 Million
20,000 New
20,000 $20.4 Million
Q1 2019

Jan 08, 2024
SELL
N/A
-3,381 Closed
0 $0
Q4 2018

Jan 08, 2024
SELL
N/A
-2,448 Reduced 42.0%
3,381 $302 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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