Snowden Capital Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,908 shares of IEI stock, worth $569,966. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,908

Previous 2,175 125.66%

Holding current value

$569,966

Previous $251,000 133.86%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $313,557 - $328,588	2,733 Added 125.66%	4,908 $587,000
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $246,710 - $252,039	2,175 New	2,175 $251,000
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $165,869 - $170,841	-1,471 Reduced 45.39%	1,770 $200,000
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $576 - $595	-5 Reduced 0.15%	3,241 $373,000
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $92,429 - $96,385	814 Added 33.47%	3,246 $381,000
Q4 2022 Feb 13, 2023	SELL	$112.33 - $116.76 $52,121 - $54,176	-464 Reduced 16.02%	2,432 $279,000
Q3 2022 Nov 09, 2022	BUY	$113.35 - $121.3 $38,198 - $40,878	337 Added 13.17%	2,896 $330,000
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $297,432 - $310,713	2,559 New	2,559 $305,000
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $48,082 - $50,755	-396 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $50,763 - $51,646	396 New	396 $50,000
Q1 2020 Jan 08, 2024	SELL	$125.97 - $133.34 $234,934 - $248,679	-1,865 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$125.41 - $127.8 $1,003 - $1,022	-8 Reduced 0.43%	1,865 $235 Million
Q4 2019 Jan 08, 2024	SELL	$125.41 - $127.8 $1,003 - $1,022	-8 Reduced 0.43%	1,865 $235 Million
Q3 2019 Jan 30, 2024	BUY	$125.52 - $127.0 $12,928 - $13,081	103 Added 5.82%	1,873 $237 Million
Q3 2019 Jan 08, 2024	BUY	$125.52 - $127.0 $235,098 - $237,871	1,873 New	1,873 $237 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-13,138 Closed	0 $0
Q4 2018 Jan 08, 2024	BUY	N/A	11,280 Added 607.1%	13,138 $1.59 Billion
Q3 2018 Jan 08, 2024	BUY	N/A	1,858 New	1,858 $221 Million
Q1 2018 Jan 08, 2024	SELL	N/A	-27,265 Closed	0 $0
Q4 2017 Jan 08, 2024	SELL	N/A	-8,538 Reduced 23.85%	27,265 $3.33 Billion
Q3 2017 Jan 08, 2024	BUY	N/A	3,095 Added 9.46%	35,803 $4.42 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	1,893 Added 6.14%	32,708 $4.04 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-2,022 Reduced 6.16%	30,815 $3.79 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	21,160 Added 181.21%	32,837 $4.02 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	9,907	11,677 $1.48 Billion

Others Institutions Holding IEI

# of Institutions

773

Shares Held

95.1M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

Snowden Capital Advisors LLC Ishares Barclays 3 7 Yr Treas Transaction History