Snowden Capital Advisors LLC Ishares Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $135,488 - $155,377	10,096 New	10,096 $141,000
Q2 2022 Aug 12, 2022	SELL	$16.82 - $22.08 $49,904 - $65,511	-2,967 Reduced 18.05%	13,468 $256,000
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $50,004 - $61,245	2,846 Added 20.94%	16,435 $353,000
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $277,759 - $350,460	13,589 New	13,589 $287,000
Q3 2021 Feb 05, 2024	BUY	$21.65 - $23.79 $468,354 - $514,649	21,633 New	21,633 $468 Million
Q2 2021 Jan 08, 2024	SELL	$20.71 - $24.62 $74,928 - $89,075	-3,618 Reduced 14.24%	21,793 $511 Million
Q1 2021 Jan 08, 2024	BUY	$22.27 - $33.41 $69,415 - $104,138	3,117 Added 13.98%	25,411 $617 Million
Q4 2020 Jan 08, 2024	BUY	$19.08 - $28.29 $425,369 - $630,697	22,294 New	22,294 $630 Million

Others Institutions Holding ICLN

# of Institutions

522

Shares Held

42.9M

Call Options Held

4.76M

Put Options Held

5.17M

Bank Of America Corp Charlotte, NC

6.39M
Shares

$71.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.26M
Shares

$36.5 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$30.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$14.9 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$14.7 Million
0.01% of portfolio

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