Snowden Capital Advisors LLC Ishares Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 91,787 shares of IEMG stock, worth $4.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

91,787

Previous 114,099 19.55%

Holding current value

$4.92 Million

Previous $6.11 Million 19.39%

% of portfolio

0.15%

Previous 0.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.64 - $53.64 $1.2 Million - $1.2 Million	-22,312 Reduced 19.55%	91,787 $4.92 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $379,701 - $417,125	7,591 Added 7.13%	114,099 $6.11 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $95,771 - $104,543	2,012 Added 1.93%	106,508 $5.5 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $73,366 - $81,226	1,604 Added 1.56%	104,496 $5.29 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $1.61 Million - $1.78 Million	-34,064 Reduced 24.87%	102,892 $4.9 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $630,512 - $677,518	13,316 Added 10.77%	136,956 $6.75 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $3.47 Million - $3.91 Million	75,028 Added 154.34%	123,640 $6.03 Million
Q4 2022 Feb 13, 2023	SELL	$44.28 - $48.68 $537,382 - $590,780	-12,136 Reduced 19.98%	48,612 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$44.37 - $50.42 $225,798 - $256,587	5,089 Added 9.14%	60,748 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $53,596 - $63,539	-1,106 Reduced 1.95%	55,659 $2.73 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $512,700 - $620,700	10,000 Added 21.38%	56,765 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $2.71 Million - $3.01 Million	46,765 New	46,765 $2.8 Million
Q3 2021 Feb 05, 2024	SELL	$60.55 - $66.68 $3.32 Million - $3.65 Million	-54,751 Reduced 53.21%	48,141 $2.97 Billion
Q2 2021 Jan 08, 2024	BUY	$63.17 - $68.14 $610,790 - $658,845	9,669 Added 25.93%	46,955 $3.15 Billion
Q1 2021 Jan 08, 2024	BUY	$62.41 - $69.46 $240,403 - $267,559	3,852 Added 11.52%	37,286 $2.4 Billion
Q4 2020 Jan 08, 2024	SELL	$52.65 - $62.1 $89,241 - $105,259	-1,695 Reduced 4.83%	33,434 $2.07 Billion
Q3 2020 Jan 08, 2024	SELL	$48.22 - $54.44 $83,709 - $94,507	-1,736 Reduced 4.71%	35,129 $1.85 Billion
Q2 2020 Jan 08, 2024	SELL	$38.83 - $49.26 $2.53 Million - $3.21 Million	-65,114 Reduced 63.85%	36,865 $1.75 Billion
Q1 2020 Jan 08, 2024	SELL	$36.22 - $55.44 $518,996 - $794,399	-14,329 Reduced 12.32%	101,979 $4.13 Billion
Q4 2019 Jan 30, 2024	BUY	$48.38 - $53.99 $1.5 Million - $1.67 Million	30,993 Added 36.33%	116,308 $6.25 Billion
Q4 2019 Jan 08, 2024	BUY	$48.38 - $53.99 $1.5 Million - $1.67 Million	30,993 Added 36.33%	116,308 $6.25 Billion
Q3 2019 Jan 30, 2024	BUY	$46.63 - $52.12 $129,678 - $144,945	2,781 Added 3.37%	85,315 $4.18 Billion
Q3 2019 Jan 08, 2024	BUY	$46.63 - $52.12 $2.52 Million - $2.82 Million	54,085 Added 173.18%	85,315 $4.18 Billion
Q2 2019 Jan 30, 2024	SELL	$48.09 - $53.71 $979,016 - $1.09 Million	-20,358 Reduced 19.79%	82,534 $4.25 Billion
Q2 2019 Jan 08, 2024	SELL	$48.09 - $53.71 $1.35 Million - $1.51 Million	-28,068 Reduced 47.33%	31,230 $4.26 Billion
Q1 2019 Jan 08, 2024	SELL	$46.41 - $52.64 $477,373 - $541,455	-10,286 Reduced 14.78%	59,298 $3.07 Billion
Q4 2018 Jan 08, 2024	SELL	$45.85 - $51.77 $3.88 Million - $4.38 Million	-84,637 Reduced 54.88%	69,584 $3.28 Billion
Q3 2018 Jan 08, 2024	SELL	$49.8 - $54.37 $119,320 - $130,270	-2,396 Reduced 1.53%	154,221 $7.99 Billion
Q2 2018 Jan 08, 2024	SELL	$51.25 - $58.27 $143,961 - $163,680	-2,809 Reduced 1.76%	156,617 $8.22 Billion
Q1 2018 Jan 08, 2024	SELL	$55.19 - $62.69 $378,272 - $429,677	-6,854 Reduced 4.12%	159,426 $9.31 Billion
Q4 2017 Jan 08, 2024	BUY	$54.04 - $57.63 $4.67 Million - $4.99 Million	86,502 Added 108.43%	166,280 $9.46 Billion
Q3 2017 Jan 08, 2024	BUY	$53.38 - $55.25 $343,019 - $355,036	6,426 Added 8.76%	79,778 $4.31 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	46,056 Added 168.73%	73,352 $3.67 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	14,924 Added 120.63%	27,296 $1.3 Billion
Q4 2016 Jan 08, 2024	SELL	N/A	-90,520	12,372 $525 Million

Others Institutions Holding IEMG

# of Institutions

1,961

Shares Held

1.24B

Call Options Held

137K

Put Options Held

15.2K

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About ISHARES INC

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Snowden Capital Advisors LLC Ishares Inc Transaction History