Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 9,934 shares of ITA stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,934

Previous 10,549 5.83%

Holding current value

$1.56 Million

Previous $1.39 Million 6.75%

% of portfolio

0.05%

Previous 0.04%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $80,921 - $92,028	-615 Reduced 5.83%	9,934 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$127.05 - $137.39 $962,657 - $1.04 Million	-7,577 Reduced 41.8%	10,549 $1.39 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $66,569 - $73,616	558 Added 3.18%	18,126 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $15,783 - $19,382	-153 Reduced 0.86%	17,568 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $938,481 - $1.05 Million	-8,904 Reduced 33.44%	17,721 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$108.66 - $117.41 $197,326 - $213,216	-1,816 Reduced 6.39%	26,625 $3.11 Million
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $392,299 - $425,983	-3,618 Reduced 11.29%	28,441 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$93.07 - $114.11 $1.21 Million - $1.49 Million	13,016 Added 68.35%	32,059 $3.59 Million
Q3 2022 Nov 09, 2022	SELL	$91.19 - $108.67 $50,701 - $60,420	-556 Reduced 2.84%	19,043 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $66,311 - $79,756	-708 Reduced 3.49%	19,599 $1.94 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $76,980 - $87,988	779 Added 3.99%	20,307 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $1.87 Million - $2.13 Million	19,528 New	19,528 $2.01 Million
Q3 2021 Feb 05, 2024	SELL	$100.96 - $110.33 $192,732 - $210,619	-1,909 Reduced 10.77%	15,812 $1.65 Billion
Q2 2021 Jan 08, 2024	BUY	$102.24 - $112.9 $92,731 - $102,400	907 Added 5.14%	18,560 $2.03 Billion
Q1 2021 Jan 08, 2024	BUY	$89.08 - $106.06 $55,318 - $65,863	621 Added 3.65%	17,653 $1.84 Billion
Q4 2020 Jan 08, 2024	BUY	$74.72 - $96.94 $902,617 - $1.17 Million	12,080 Added 243.94%	17,032 $1.61 Billion
Q3 2020 Jan 08, 2024	SELL	$77.31 - $86.07 $618,093 - $688,129	-7,995 Reduced 61.75%	4,952 $784 Million
Q2 2020 Jan 08, 2024	BUY	$67.92 - $96.92 $322,416 - $460,079	4,747 Added 57.89%	12,947 $2.13 Billion
Q1 2020 Jan 08, 2024	SELL	$58.76 - $119.9 $809,301 - $1.65 Million	-13,773 Reduced 62.68%	8,200 $1.18 Billion
Q4 2019 Jan 30, 2024	SELL	$107.34 - $116.85 $400,592 - $436,084	-3,732 Reduced 14.52%	21,973 $4.88 Billion
Q4 2019 Jan 08, 2024	SELL	$107.34 - $116.85 $400,592 - $436,084	-3,732 Reduced 14.52%	21,973 $4.88 Billion
Q3 2019 Jan 30, 2024	BUY	$103.28 - $115.56 $219,160 - $245,218	2,122 Added 9.0%	25,705 $5.78 Billion
Q3 2019 Jan 08, 2024	SELL	$103.28 - $115.56 $4.84 Million - $5.42 Million	-46,871 Reduced 64.58%	25,705 $5.78 Billion
Q2 2019 Jan 30, 2024	BUY	$99.62 - $107.96 $583,972 - $632,861	5,862 Added 33.08%	23,583 $5.05 Billion
Q2 2019 Jan 08, 2024	BUY	$99.62 - $107.96 $4.86 Million - $5.27 Million	48,822 Added 205.53%	72,576 $5.1 Billion
Q1 2019 Jan 08, 2024	BUY	$84.17 - $104.72 $217,411 - $270,491	2,583 Added 12.2%	23,754 $4.74 Billion
Q4 2018 Jan 08, 2024	SELL	$81.01 - $108.82 $660,474 - $887,209	-8,153 Reduced 27.8%	21,171 $3.66 Billion
Q3 2018 Jan 08, 2024	BUY	$96.46 - $108.81 $54,692 - $61,695	567 Added 1.97%	29,324 $6.35 Billion
Q2 2018 Jan 08, 2024	BUY	$93.86 - $102.91 $171,951 - $188,531	1,832 Added 6.8%	28,757 $5.54 Billion
Q1 2018 Jan 08, 2024	BUY	$94.18 - $102.65 $82,219 - $89,613	873 Added 3.35%	26,925 $5.33 Billion
Q4 2017 Jan 08, 2024	BUY	$88.79 - $94.61 $169,588 - $180,705	1,910 Added 7.91%	26,052 $4.9 Billion
Q3 2017 Jan 08, 2024	BUY	$88.6 - $89.39 $1.13 Million - $1.14 Million	12,754 Added 112.0%	24,142 $4.3 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	381 Added 3.46%	11,388 $1.79 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	1,098 Added 11.08%	11,007 $1.64 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	327 Added 3.41%	9,909 $1.39 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	2 Added 0.02%	9,582 $1.24 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	437 Added 4.78%	9,580 $1.2 Billion
Q1 2016 Jan 08, 2024	SELL	N/A	-8,578	9,143 $1.07 Billion

Others Institutions Holding ITA

# of Institutions

726

Shares Held

18.8M

Call Options Held

315K

Put Options Held

178K

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Snowden Capital Advisors LLC Ishares Tr Transaction History