Snowden Capital Advisors LLC Ishares 10+ Year Investment Gr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$59.3 - $68.52 $1,126 - $1,301	-19 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.27 - $71.53 $1,297 - $1,359	19 New	19 $1,000
Q2 2021 Jan 08, 2024	SELL	$66.4 - $70.33 $376,156 - $398,419	-5,665 Closed	0 $0
Q1 2021 Jan 08, 2024	SELL	$65.43 - $72.48 $85,451 - $94,658	-1,306 Reduced 18.73%	5,665 $378 Million
Q4 2020 Jan 08, 2024	BUY	$69.43 - $73.39 $483,996 - $511,601	6,971 New	6,971 $509 Million
Q1 2020 Jan 08, 2024	SELL	$52.12 - $72.11 $1.12 Million - $1.55 Million	-21,500 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$62.86 - $67.97 $1.35 Million - $1.46 Million	21,500 New	21,500 $14.3 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-5,837 Closed	0 $0
Q4 2016 Jan 08, 2024	SELL	N/A	-2,381 Reduced 28.97%	5,837 $343 Million
Q3 2016 Jan 08, 2024	BUY	N/A	950 Added 13.07%	8,218 $520 Million
Q2 2016 Jan 08, 2024	BUY	N/A	7,268	7,268 $455 Million

Others Institutions Holding IGLB

# of Institutions

208

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$266 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$143 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$140 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$113 Million
0.01% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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