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 35,537 shares of MBB stock, worth $3.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,537

Previous 35,422 0.32%

Holding current value

$3.27 Million

Previous $3.39 Million 3.98%

% of portfolio

0.1%

Previous 0.1%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $10,494 - $11,019	115 Added 0.32%	35,537 $3.26 Million
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $61,414 - $65,342	676 Added 1.95%	35,422 $3.39 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $243,195 - $251,980	2,720 Added 8.49%	34,746 $3.19 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $305,064 - $314,363	3,345 Added 11.66%	32,026 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $311,698 - $343,405	-3,632 Reduced 11.24%	28,681 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $1.19 Million - $1.26 Million	-13,449 Reduced 29.39%	32,313 $2.87 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $721,997 - $746,963	7,802 Added 20.55%	45,762 $4.27 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $1.08 Million - $1.13 Million	11,761 Added 44.89%	37,960 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $376,404 - $405,142	4,245 Added 19.34%	26,199 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $1.08 Million - $1.2 Million	-11,984 Reduced 35.31%	21,954 $2.01 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $271,116 - $291,393	-2,872 Reduced 7.8%	33,938 $3.31 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $26,709 - $28,370	-265 Reduced 0.71%	36,810 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $3.97 Million - $4.02 Million	37,075 New	37,075 $3.98 Million
Q3 2021 Feb 05, 2024	BUY	$107.99 - $108.77 $461,981 - $465,318	4,278 Added 13.24%	36,591 $3.96 Billion
Q2 2021 Jan 08, 2024	BUY	$107.91 - $108.86 $148,268 - $149,573	1,374 Added 2.92%	48,396 $5.24 Billion
Q1 2021 Jan 08, 2024	BUY	$108.32 - $110.29 $1.73 Million - $1.76 Million	15,934 Added 51.25%	47,022 $5.1 Billion
Q4 2020 Jan 08, 2024	BUY	$109.9 - $110.3 $1.23 Million - $1.24 Million	11,237 Added 56.61%	31,088 $3.42 Billion
Q3 2020 Jan 08, 2024	SELL	$110.22 - $110.82 $335,730 - $337,557	-3,046 Reduced 13.3%	19,851 $2.19 Billion
Q2 2020 Jan 08, 2024	SELL	$109.82 - $111.24 $1.4 Million - $1.42 Million	-12,741 Reduced 35.75%	22,897 $2.53 Billion
Q1 2020 Jan 08, 2024	SELL	$105.3 - $110.44 $868,093 - $910,467	-8,244 Reduced 18.79%	35,638 $3.94 Billion
Q4 2019 Jan 30, 2024	BUY	$107.72 - $108.39 $1.13 Million - $1.13 Million	10,462 Added 31.3%	43,882 $4.74 Billion
Q4 2019 Jan 08, 2024	BUY	$107.72 - $108.39 $1.13 Million - $1.13 Million	10,462 Added 31.3%	43,882 $4.74 Billion
Q3 2019 Jan 30, 2024	BUY	$107.22 - $108.5 $774,878 - $784,129	7,227 Added 27.59%	33,420 $3.62 Billion
Q3 2019 Jan 08, 2024	SELL	$107.22 - $108.5 $27.9 Million - $28.3 Million	-260,534 Reduced 88.63%	33,420 $3.62 Billion
Q2 2019 Jan 30, 2024	SELL	$105.63 - $107.66 $646,455 - $658,879	-6,120 Reduced 18.94%	26,193 $2.82 Billion
Q2 2019 Jan 08, 2024	BUY	$105.63 - $107.66 $29.1 Million - $29.7 Million	275,877 Added 1526.12%	293,954 $2.83 Billion
Q1 2019 Jan 08, 2024	SELL	$104.56 - $106.49 $1.18 Million - $1.2 Million	-11,241 Reduced 38.34%	18,077 $1.92 Billion
Q4 2018 Jan 08, 2024	BUY	$101.79 - $104.65 $2.22 Million - $2.28 Million	21,777 Added 288.78%	29,318 $3.07 Billion
Q3 2018 Jan 08, 2024	BUY	$103.02 - $104.34 $11,538 - $11,686	112 Added 1.51%	7,541 $779 Million
Q2 2018 Jan 08, 2024	BUY	$102.95 - $104.54 $6,794 - $6,899	66 Added 0.9%	7,429 $774 Million
Q1 2018 Jan 08, 2024	SELL	$103.91 - $106.56 $379,375 - $389,050	-3,651 Reduced 33.15%	7,363 $770 Million
Q4 2017 Jan 08, 2024	BUY	$106.18 - $107.25 $132,087 - $133,419	1,244 Added 12.73%	11,014 $1.17 Billion
Q3 2017 Jan 08, 2024	BUY	$107.07 - $107.73 $48,609 - $48,909	454 Added 4.87%	9,770 $1.05 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	833 Added 9.82%	9,316 $995 Million
Q1 2017 Jan 08, 2024	SELL	N/A	-37 Reduced 0.43%	8,483 $904 Million
Q4 2016 Jan 08, 2024	BUY	N/A	2,877 Added 50.98%	8,520 $906 Million
Q3 2016 Jan 08, 2024	SELL	N/A	-30,660 Reduced 84.46%	5,643 $621 Million
Q2 2016 Jan 08, 2024	SELL	N/A	-8,242 Reduced 18.5%	36,303 $3.99 Billion
Q1 2016 Jan 08, 2024	BUY	N/A	12,232	44,545 $4.88 Billion

Others Institutions Holding MBB

# of Institutions

989

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Snowden Capital Advisors LLC Ishares Tr Transaction History