Snowden Capital Advisors LLC Ishares Tr Transaction History

Snowden Capital Advisors LLC

$3.12 Billion
Q4 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 12,549 shares of IYH stock, worth $718,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,549

Previous 12,459 0.72%

Holding current value

$718,053

Previous $809,000 9.64%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$57.53 - $65.24 $5,177 - $5,871	90 Added 0.72%	12,549 $731,000
Q3 2024 Nov 14, 2024	BUY	$60.29 - $66.38 $14,469 - $15,931	240 Added 1.96%	12,459 $809,000
Q2 2024 Aug 14, 2024	SELL	$58.05 - $61.75 $34,539 - $36,741	-595 Reduced 4.64%	12,219 $748,000
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $615,599 - $3.13 Million	10,120 Added 375.65%	12,814 $793,000
Q4 2023 Feb 14, 2024	BUY	$257.23 - $286.28 $110,866 - $123,386	431 Added 19.05%	2,694 $771,000
Q3 2023 Nov 14, 2023	SELL	$270.07 - $286.44 $64,816 - $68,745	-240 Reduced 9.59%	2,263 $611,000
Q2 2023 Aug 14, 2023	SELL	$267.13 - $285.74 $86,015 - $92,008	-322 Reduced 11.4%	2,503 $701,000
Q1 2023 May 15, 2023	BUY	$260.66 - $283.72 $209,309 - $227,827	803 Added 39.71%	2,825 $771,000
Q4 2022 Feb 13, 2023	SELL	$50.9 - $291.18 $967 - $5,532	-19 Reduced 0.93%	2,022 $573,000
Q3 2022 Nov 09, 2022	BUY	$50.54 - $281.89 $103,152 - $575,337	2,041 New	2,041 $516,000
Q1 2020 Jan 08, 2024	SELL	$158.63 - $221.56 $8.33 Million - $11.6 Million	-52,500 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$184.36 - $217.02 $2.3 Million - $2.71 Million	12,500 Added 31.25%	52,500 $113 Million
Q3 2019 Jan 08, 2024	BUY	$187.31 - $198.79 $7.07 Million - $7.5 Million	37,737 Added 1667.57%	40,000 $75.6 Million

Others Institutions Holding IYH

# of Institutions

554

Shares Held

24.5M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

Ticker IYH
Sector ETFs
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Snowden Capital Advisors LLC Ishares Tr Transaction History