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 $1.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,934

Previous 10,549 5.83%

Holding current value

$1.47 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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History