Snowden Capital Advisors LLC Ishares S&P 500 Value ETF Transaction History

Snowden Capital Advisors LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 36,303 shares of IVE stock, worth $7.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
36,303
Previous 37,012 1.92%
Holding current value
$7.15 Million
Previous $7.3 Million 5.04%
% of portfolio
0.22%
Previous 0.22%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$189.5 - $206.17 $134,355 - $146,174
-709 Reduced 1.92%
36,303 $6.93 Million
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $71,880 - $78,276
397 Added 1.08%
37,012 $7.3 Million
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $532,212 - $562,713
3,014 Added 8.97%
36,615 $6.66 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $5 Million - $5.46 Million
29,252 Added 672.61%
33,601 $6.28 Million
Q4 2023

Feb 14, 2024
SELL
$147.64 - $174.21 $169,785 - $200,341
-1,150 Reduced 20.91%
4,349 $756,000
Q3 2023

Nov 14, 2023
BUY
$153.33 - $166.75 $14,719 - $16,008
96 Added 1.78%
5,499 $845,000
Q2 2023

Aug 14, 2023
SELL
$149.72 - $161.19 $350,344 - $377,184
-2,340 Reduced 30.22%
5,403 $870,000
Q1 2023

May 15, 2023
BUY
$144.21 - $159.47 $474,306 - $524,496
3,289 Added 73.84%
7,743 $1.18 Million
Q4 2022

Feb 13, 2023
BUY
$129.68 - $151.79 $15,561 - $18,214
120 Added 2.77%
4,454 $646,000
Q3 2022

Nov 09, 2022
SELL
$128.52 - $150.96 $6,811 - $8,000
-53 Reduced 1.21%
4,334 $557,000
Q2 2022

Aug 12, 2022
SELL
$133.27 - $158.52 $30,518 - $36,301
-229 Reduced 4.96%
4,387 $603,000
Q1 2022

May 16, 2022
BUY
$147.46 - $159.06 $72,255 - $77,939
490 Added 11.88%
4,616 $718,000
Q4 2021

Feb 14, 2022
BUY
$145.8 - $156.8 $601,570 - $646,956
4,126 New
4,126 $646,000
Q3 2021

Feb 05, 2024
SELL
$143.75 - $152.0 $167,900 - $177,536
-1,168 Reduced 21.24%
4,331 $630 Million
Q2 2021

Jan 08, 2024
BUY
$142.18 - $151.25 $40,094 - $42,652
282 Added 7.63%
3,976 $587 Million
Q1 2021

Jan 08, 2024
SELL
$125.98 - $142.4 $13,227 - $14,952
-105 Reduced 2.76%
3,694 $522 Million
Q4 2020

Jan 08, 2024
SELL
$109.93 - $128.18 $110,039 - $128,308
-1,001 Reduced 20.85%
3,799 $486 Million
Q3 2020

Jan 08, 2024
BUY
$106.77 - $118.22 $10,677 - $11,822
100 Added 2.13%
4,800 $540 Million
Q4 2019

Jan 30, 2024
BUY
$115.41 - $130.26 $11,656 - $13,156
101 Added 2.2%
4,700 $611 Million
Q4 2019

Jan 08, 2024
BUY
$115.41 - $130.26 $11,656 - $13,156
101 Added 2.2%
4,700 $611 Million
Q3 2019

Jan 08, 2024
SELL
$112.0 - $120.88 $973,168 - $1.05 Million
-8,689 Reduced 65.39%
4,599 $548 Million
Q2 2019

Jan 30, 2024
SELL
$108.5 - $117.48 $97,650 - $105,732
-900 Reduced 16.37%
4,599 $536 Million
Q2 2019

Jan 08, 2024
BUY
$108.5 - $117.48 $837,728 - $907,063
7,721 Added 138.69%
13,288 $540 Million
Q1 2019

Jan 08, 2024
SELL
$99.16 - $114.4 $1.98 Million - $2.28 Million
-19,934 Reduced 78.17%
5,567 $628 Million
Q4 2018

Jan 08, 2024
SELL
$95.36 - $116.8 $210,650 - $258,011
-2,209 Reduced 7.97%
25,501 $2.58 Billion
Q3 2018

Jan 08, 2024
BUY
$110.03 - $118.53 $136,327 - $146,858
1,239 Added 4.68%
27,710 $3.21 Billion
Q2 2018

Jan 08, 2024
SELL
$107.03 - $113.19 $65,288 - $69,045
-610 Reduced 2.25%
26,471 $2.92 Billion
Q1 2018

Jan 08, 2024
SELL
$106.61 - $121.11 $2.3 Million - $2.61 Million
-21,591 Reduced 44.36%
27,081 $2.96 Billion
Q4 2017

Jan 08, 2024
SELL
$108.39 - $114.78 $222,091 - $235,184
-2,049 Reduced 4.04%
48,672 $5.56 Billion
Q3 2017

Jan 08, 2024
SELL
$107.31 - $107.91 $930,270 - $935,471
-8,669 Reduced 14.6%
50,721 $5.47 Billion
Q2 2017

Jan 08, 2024
SELL
N/A
-2,291 Reduced 3.71%
59,390 $6.23 Billion
Q1 2017

Jan 08, 2024
SELL
N/A
-11,312 Reduced 15.5%
61,681 $6.42 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
25,456 Added 53.55%
72,993 $7.4 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
12,508 Added 35.71%
47,537 $4.51 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
22,157 Added 172.13%
35,029 $3.25 Billion
Q1 2016

Jan 08, 2024
BUY
N/A
7,373
12,872 $1.16 Billion

Others Institutions Holding IVE

# of Institutions
1,635
Shares Held
143M
Call Options Held
83.1K
Put Options Held
28K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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