Snowden Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,149 shares of IWN stock, worth $1.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,149

Previous 9,849 3.05%

Holding current value

$1.7 Million

Previous $1.5 Million 12.87%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $45,015 - $51,402	300 Added 3.05%	10,149 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $14,310 - $15,575	-98 Reduced 0.99%	9,849 $1.5 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $991,895 - $1.08 Million	6,812 Added 217.29%	9,947 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $103,796 - $130,831	827 Added 35.83%	3,135 $486,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $14,182 - $16,031	106 Added 4.81%	2,308 $312,000
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $13,537 - $14,944	105 Added 5.01%	2,202 $310,000
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $192,246 - $230,731	-1,470 Reduced 41.21%	2,097 $287,000
Q4 2022 Feb 13, 2023	BUY	$131.32 - $149.64 $219,435 - $250,048	1,671 Added 88.13%	3,567 $494,000
Q3 2022 Nov 09, 2022	BUY	$128.93 - $159.38 $244,451 - $302,184	1,896 New	1,896 $244,000
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $97,556 - $109,140	-645 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $101,464 - $114,087	645 New	645 $107,000

Others Institutions Holding IWN

# of Institutions

1,079

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Snowden Capital Advisors LLC Ishares Russell2000 Val ETF Transaction History