A detailed history of Snowden Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 8,166 shares of ITB stock, worth $857,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,166
Previous 12,590 35.14%
Holding current value
$857,185
Previous $1.27 Million 18.47%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$97.52 - $128.64 $431,428 - $569,103
-4,424 Reduced 35.14%
8,166 $1.04 Million
Q2 2024

Aug 14, 2024

SELL
$100.52 - $113.96 $87,150 - $98,803
-867 Reduced 6.44%
12,590 $1.27 Million
Q1 2024

May 15, 2024

SELL
$97.53 - $115.77 $206,471 - $245,085
-2,117 Reduced 13.59%
13,457 $1.56 Million
Q4 2023

Feb 14, 2024

SELL
$71.4 - $102.59 $152,867 - $219,645
-2,141 Reduced 12.09%
15,574 $1.58 Million
Q3 2023

Nov 14, 2023

SELL
$77.76 - $89.31 $23,561 - $27,060
-303 Reduced 1.68%
17,715 $1.39 Million
Q2 2023

Aug 14, 2023

SELL
$67.91 - $85.44 $187,499 - $235,899
-2,761 Reduced 13.29%
18,018 $1.54 Million
Q1 2023

May 15, 2023

SELL
$61.44 - $73.21 $111,943 - $133,388
-1,822 Reduced 8.06%
20,779 $1.46 Million
Q4 2022

Feb 13, 2023

SELL
$50.75 - $62.84 $34,611 - $42,856
-682 Reduced 2.93%
22,601 $1.37 Million
Q3 2022

Nov 09, 2022

SELL
$51.41 - $62.95 $92,589 - $113,372
-1,801 Reduced 7.18%
23,283 $1.21 Million
Q2 2022

Aug 12, 2022

SELL
$49.13 - $62.4 $180,503 - $229,257
-3,674 Reduced 12.78%
25,084 $1.32 Million
Q1 2022

May 16, 2022

SELL
$59.26 - $81.62 $1.43 Million - $1.96 Million
-24,053 Reduced 45.55%
28,758 $1.7 Million
Q4 2021

Feb 14, 2022

BUY
$66.2 - $83.04 $3.5 Million - $4.39 Million
52,811 New
52,811 $4.38 Million
Q3 2021

Feb 05, 2024

BUY
$66.08 - $74.05 $2.44 Million - $2.73 Million
36,883 Added 208.2%
54,598 $3.61 Billion
Q2 2021

Jan 08, 2024

BUY
$66.57 - $77.09 $27,293 - $31,606
410 Added 0.71%
58,456 $4.05 Billion
Q1 2021

Jan 08, 2024

SELL
$54.6 - $68.53 $39,803 - $49,958
-729 Reduced 1.24%
58,046 $3.94 Billion
Q4 2020

Jan 08, 2024

SELL
$51.98 - $59.98 $1.96 Million - $2.26 Million
-37,701 Reduced 39.08%
58,775 $3.28 Billion
Q3 2020

Jan 08, 2024

BUY
$43.11 - $56.77 $1.55 Million - $2.04 Million
35,860 Added 59.16%
96,476 $5.47 Billion
Q2 2020

Jan 08, 2024

BUY
$25.75 - $46.19 $111,446 - $199,910
4,328 Added 7.69%
60,616 $2.68 Billion
Q1 2020

Jan 08, 2024

SELL
$24.14 - $50.4 $16,125 - $33,667
-668 Reduced 1.17%
56,288 $1.63 Billion
Q4 2019

Jan 30, 2024

BUY
$42.57 - $45.89 $91,738 - $98,892
2,155 Added 3.93%
56,956 $2.53 Billion
Q4 2019

Jan 08, 2024

BUY
$42.57 - $45.89 $91,738 - $98,892
2,155 Added 3.93%
56,956 $2.53 Billion
Q3 2019

Jan 30, 2024

BUY
$37.87 - $43.31 $79,678 - $91,124
2,104 Added 3.99%
54,801 $2.37 Billion
Q3 2019

Jan 08, 2024

SELL
$37.87 - $43.31 $468,489 - $535,788
-12,371 Reduced 18.42%
54,801 $2.37 Billion
Q2 2019

Jan 30, 2024

BUY
$35.39 - $39.22 $1.24 Million - $1.37 Million
34,982 Added 197.47%
52,697 $2.01 Billion
Q2 2019

Jan 08, 2024

BUY
$35.39 - $39.22 $521,683 - $578,142
14,741 Added 28.12%
67,172 $2.09 Billion
Q1 2019

Jan 08, 2024

BUY
$30.08 - $35.88 $122,275 - $145,852
4,065 Added 8.4%
52,431 $1.85 Billion
Q4 2018

Jan 08, 2024

BUY
$28.55 - $35.21 $9,307 - $11,478
326 Added 0.68%
48,366 $1.45 Billion
Q3 2018

Jan 08, 2024

BUY
$35.34 - $40.09 $43,008 - $48,789
1,217 Added 2.6%
48,040 $1.7 Billion
Q2 2018

Jan 08, 2024

BUY
$37.27 - $41.22 $52,476 - $58,037
1,408 Added 3.1%
46,823 $1.79 Billion
Q1 2018

Jan 08, 2024

BUY
$38.31 - $46.25 $52,829 - $63,778
1,379 Added 3.13%
45,415 $1.79 Billion
Q4 2017

Jan 08, 2024

BUY
$36.7 - $43.92 $84,777 - $101,455
2,310 Added 5.54%
44,036 $1.93 Billion
Q3 2017

Jan 08, 2024

BUY
$35.44 - $36.54 $74,282 - $76,587
2,096 Added 5.29%
41,726 $1.52 Billion
Q2 2017

Jan 08, 2024

BUY
N/A
2,088 Added 5.56%
39,630 $1.35 Billion
Q1 2017

Jan 08, 2024

BUY
N/A
5,747 Added 18.08%
37,542 $1.2 Billion
Q4 2016

Jan 08, 2024

SELL
N/A
-235 Reduced 0.73%
31,795 $874 Million
Q3 2016

Jan 08, 2024

BUY
N/A
414 Added 1.31%
32,030 $882 Million
Q2 2016

Jan 08, 2024

BUY
N/A
2,611 Added 9.0%
31,616 $874 Million
Q1 2016

Jan 08, 2024

BUY
N/A
11,290
29,005 $785 Million

Others Institutions Holding ITB

About ISHARES TR


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