Sovereign Financial Group, Inc. Ishares Tr Transaction History

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 4,236 shares of IXUS stock, worth $319,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,236

Previous 4,111 3.04%

Holding current value

$319,097

Previous $271,000 9.59%

% of portfolio

0.07%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$65.06 - $72.31 $8,132 - $9,038	125 Added 3.04%	4,236 $297,000
Q4 2024 Jan 14, 2025	BUY	$65.95 - $72.56 $63,971 - $70,383	970 Added 30.88%	4,111 $271,000
Q3 2024 Oct 08, 2024	SELL	$64.9 - $73.35 $15,056 - $17,017	-232 Reduced 6.88%	3,141 $228,000
Q2 2024 Jul 15, 2024	SELL	$65.1 - $70.07 $66,727 - $71,821	-1,025 Reduced 23.31%	3,373 $227,000
Q1 2024 Apr 15, 2024	BUY	$62.39 - $67.92 $274,391 - $298,712	4,398 New	4,398 $298,000

Others Institutions Holding IXUS

# of Institutions

879

Shares Held

499M

Call Options Held

1.5K

Put Options Held

500

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About ISHARES TR

Ticker IXUS
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Sovereign Financial Group, Inc. Ishares Tr Transaction History