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 12,973 shares of IYJ stock, worth $1.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,973

Previous 13,307 2.51%

Holding current value

$1.71 Million

Previous $1.59 Million 9.13%

% of portfolio

0.05%

Previous 0.05%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $133.67 $39,518 - $44,645	-334 Reduced 2.51%	12,973 $1.73 Million
Q2 2024 Aug 14, 2024	SELL	$119.1 - $125.05 $10,361 - $10,879	-87 Reduced 0.65%	13,307 $1.59 Million
Q1 2024 May 15, 2024	SELL	$111.23 - $125.71 $85,424 - $96,545	-768 Reduced 5.42%	13,394 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$95.31 - $114.66 $102,553 - $123,374	1,076 Added 8.22%	14,162 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$100.31 - $109.74 $370,043 - $404,830	-3,689 Reduced 21.99%	13,086 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$96.6 - $106.04 $111,573 - $122,476	-1,155 Reduced 6.44%	16,775 $1.78 Million
Q1 2023 May 15, 2023	SELL	$95.26 - $104.26 $72,683 - $79,550	-763 Reduced 4.08%	17,930 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$84.86 - $101.21 $90,969 - $108,497	-1,072 Reduced 5.42%	18,693 $1.8 Million
Q3 2022 Nov 09, 2022	SELL	$83.78 - $102.55 $349,781 - $428,146	-4,175 Reduced 17.44%	19,765 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$86.15 - $105.81 $119,834 - $147,181	1,391 Added 6.17%	23,940 $2.11 Million
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $248,871 - $291,106	2,552 Added 12.76%	22,549 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$104.49 - $114.29 $2.09 Million - $2.29 Million	19,997 New	19,997 $2.25 Million
Q3 2021 Feb 05, 2024	BUY	$107.16 - $114.98 $748,083 - $802,675	6,981 Added 53.35%	20,067 $2.15 Billion
Q2 2021 Jan 08, 2024	BUY	$106.5 - $112.79 $932,194 - $987,250	8,753 Added 78.67%	19,879 $2.21 Billion
Q1 2021 Jan 08, 2024	BUY	$93.24 - $105.87 $5,314 - $6,034	57 Added 0.51%	11,126 $1.18 Billion
Q4 2020 Jan 08, 2024	BUY	$81.66 - $97.19 $447,170 - $532,212	5,476 Added 97.91%	11,069 $1.07 Billion
Q3 2020 Jan 08, 2024	SELL	$74.42 - $87.03 $1,562 - $1,827	-21 Reduced 0.37%	5,593 $935 Million
Q2 2020 Jan 08, 2024	SELL	$58.74 - $81.28 $4,699 - $6,502	-80 Reduced 1.4%	5,614 $847 Million
Q1 2020 Jan 08, 2024	BUY	$52.08 - $87.1 $2,395 - $4,006	46 Added 0.81%	5,694 $707 Million
Q4 2019 Jan 30, 2024	BUY	$75.93 - $84.31 $835 - $927	11 Added 0.2%	5,648 $947 Million
Q4 2019 Jan 08, 2024	BUY	$75.93 - $84.31 $835 - $927	11 Added 0.2%	5,648 $947 Million
Q3 2019 Jan 30, 2024	BUY	$75.18 - $80.81 $2,856 - $3,070	38 Added 0.68%	5,637 $895 Million
Q3 2019 Jan 08, 2024	SELL	$75.18 - $80.81 $236,892 - $254,632	-3,151 Reduced 35.86%	5,637 $895 Million
Q2 2019 Jan 30, 2024	SELL	$73.79 - $79.44 $552,465 - $594,767	-7,487 Reduced 57.21%	5,599 $886 Million
Q2 2019 Jan 08, 2024	BUY	$73.79 - $79.44 $237,087 - $255,240	3,213 Added 57.63%	8,788 $887 Million
Q1 2019 Jan 08, 2024	BUY	$62.56 - $76.42 $79,576 - $97,206	1,272 Added 29.56%	5,575 $846 Million
Q4 2018 Jan 08, 2024	BUY	$60.03 - $78.9 $4,562 - $5,996	76 Added 1.8%	4,303 $553 Million
Q3 2018 Jan 08, 2024	SELL	$71.72 - $79.5 $4,159 - $4,611	-58 Reduced 1.35%	4,227 $660 Million
Q2 2018 Jan 08, 2024	BUY	$70.11 - $75.86 $2,523 - $2,730	36 Added 0.85%	4,285 $616 Million
Q1 2018 Jan 08, 2024	BUY	$70.82 - $79.05 $5,594 - $6,244	79 Added 1.89%	4,249 $616 Million
Q4 2017 Jan 08, 2024	SELL	$69.42 - $73.89 $9,024 - $9,605	-130 Reduced 3.02%	4,170 $615 Million
Q3 2017 Jan 08, 2024	BUY	$68.93 - $69.27 $10,477 - $10,529	152 Added 3.66%	4,300 $596 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-138 Reduced 3.22%	4,148 $545 Million
Q1 2017 Jan 08, 2024	BUY	N/A	437 Added 11.35%	4,286 $540 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-19 Reduced 0.49%	3,849 $464 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-2,137 Reduced 35.59%	3,868 $425 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-7,081	6,005 $643 Million

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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