Snowden Capital Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 54,006 shares of IJR stock, worth $6.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
54,006
Previous 49,211 9.74%
Holding current value
$6.33 Million
Previous $5.25 Million 20.35%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 14, 2024
BUY
$105.53 - $118.34 $506,016 - $567,440
4,795 Added 9.74%
54,006 $6.32 Million
Q2 2024

Aug 14, 2024
BUY
$102.13 - $110.88 $2.23 Million - $2.42 Million
21,827 Added 79.71%
49,211 $5.25 Million
Q1 2024

May 15, 2024
BUY
$102.35 - $110.52 $878,265 - $948,372
8,581 Added 45.64%
27,384 $3.03 Million
Q4 2023

Feb 14, 2024
BUY
$87.61 - $110.11 $348,337 - $437,797
3,976 Added 26.82%
18,803 $2.04 Million
Q3 2023

Nov 14, 2023
SELL
$92.9 - $105.16 $1.24 Million - $1.4 Million
-13,333 Reduced 47.35%
14,827 $1.4 Million
Q2 2023

Aug 14, 2023
SELL
$91.14 - $99.81 $310,696 - $340,252
-3,409 Reduced 10.8%
28,160 $2.81 Million
Q1 2023

May 15, 2023
SELL
$92.27 - $107.68 $1.17 Million - $1.36 Million
-12,633 Reduced 28.58%
31,569 $3.05 Million
Q4 2022

Feb 13, 2023
SELL
$89.09 - $102.13 $1.01 Million - $1.15 Million
-11,292 Reduced 20.35%
44,202 $4.18 Million
Q3 2022

Nov 09, 2022
SELL
$87.04 - $106.5 $461,660 - $564,876
-5,304 Reduced 8.72%
55,494 $4.84 Million
Q2 2022

Aug 12, 2022
SELL
$89.03 - $109.02 $116,985 - $143,252
-1,314 Reduced 2.12%
60,798 $5.62 Million
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $1.08 Million - $1.23 Million
10,517 Added 20.38%
62,112 $6.7 Million
Q4 2021

Feb 14, 2022
BUY
$108.26 - $120.32 $5.59 Million - $6.21 Million
51,595 New
51,595 $5.91 Million
Q3 2021

Feb 05, 2024
BUY
$104.62 - $113.69 $3.86 Million - $4.2 Million
36,942 Added 249.15%
51,769 $5.65 Billion
Q2 2021

Jan 08, 2024
BUY
$106.38 - $116.3 $167,654 - $183,288
1,576 Added 3.22%
50,520 $5.71 Billion
Q1 2021

Jan 08, 2024
BUY
$91.04 - $115.01 $99,506 - $125,705
1,093 Added 2.28%
48,944 $5.31 Billion
Q4 2020

Jan 08, 2024
SELL
$71.23 - $92.42 $1.09 Million - $1.41 Million
-15,277 Reduced 24.2%
47,851 $4.4 Billion
Q3 2020

Jan 08, 2024
SELL
$65.69 - $75.96 $2.44 Million - $2.82 Million
-37,167 Reduced 37.06%
63,128 $4.43 Billion
Q2 2020

Jan 08, 2024
BUY
$50.99 - $75.55 $1.62 Million - $2.41 Million
31,841 Added 46.51%
100,295 $6.85 Billion
Q1 2020

Jan 08, 2024
SELL
$49.11 - $85.52 $251,099 - $437,263
-5,113 Reduced 6.95%
68,454 $3.84 Billion
Q4 2019

Jan 30, 2024
SELL
$75.05 - $84.14 $861,348 - $965,674
-11,477 Reduced 13.5%
73,567 $6.17 Billion
Q4 2019

Jan 08, 2024
SELL
$75.05 - $84.14 $861,348 - $965,674
-11,477 Reduced 13.5%
73,567 $6.17 Billion
Q3 2019

Jan 30, 2024
SELL
$73.61 - $80.67 $55,869 - $61,228
-759 Reduced 0.88%
85,044 $6.62 Billion
Q3 2019

Jan 08, 2024
SELL
$73.61 - $80.67 $3.36 Million - $3.69 Million
-45,696 Reduced 34.95%
85,044 $6.62 Billion
Q2 2019

Jan 30, 2024
BUY
$73.17 - $81.37 $5.19 Million - $5.78 Million
70,976 Added 478.69%
85,803 $6.72 Billion
Q2 2019

Jan 08, 2024
BUY
$73.17 - $81.37 $2.05 Million - $2.28 Million
28,034 Added 27.3%
130,740 $6.76 Billion
Q1 2019

Jan 08, 2024
SELL
$68.34 - $81.18 $241,786 - $287,214
-3,538 Reduced 3.33%
102,706 $7.92 Billion
Q4 2018

Jan 08, 2024
BUY
$65.14 - $85.94 $471,874 - $622,549
7,244 Added 7.32%
106,244 $7.36 Billion
Q3 2018

Jan 08, 2024
BUY
$84.33 - $90.31 $61,645 - $66,016
731 Added 0.74%
99,000 $8.64 Billion
Q2 2018

Jan 08, 2024
SELL
$75.25 - $86.64 $1.02 Million - $1.17 Million
-13,546 Reduced 12.11%
98,269 $8.2 Billion
Q1 2018

Jan 08, 2024
SELL
$73.35 - $80.36 $184,695 - $202,346
-2,518 Reduced 2.2%
111,815 $8.61 Billion
Q4 2017

Jan 08, 2024
BUY
$73.06 - $77.74 $371,144 - $394,919
5,080 Added 4.65%
114,333 $8.78 Billion
Q3 2017

Jan 08, 2024
BUY
$72.31 - $74.22 $1.31 Million - $1.34 Million
18,113 Added 19.87%
109,253 $8.11 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
8,953 Added 10.89%
91,140 $6.39 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
69,538 Added 549.75%
82,187 $5.68 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
4,240 Added 50.42%
12,649 $1.74 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
1,072 Added 14.61%
8,409 $1.04 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
2,849 Added 63.48%
7,337 $853 Million
Q1 2016

Jan 08, 2024
SELL
N/A
-10,339
4,488 $505 Million

Others Institutions Holding IJR

# of Institutions
2,705
Shares Held
523M
Call Options Held
947K
Put Options Held
614K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
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More about IJR
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