Sowa Financial Group, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Sowa Financial Group, Inc.

$146 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $212,103 - $266,576	-2,421 Reduced 18.95%	10,358 $1.12 Million
Q3 2023 Oct 23, 2023	SELL	$92.9 - $105.16 $2,136 - $2,418	-23 Reduced 0.18%	12,779 $1.21 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $11,848 - $12,975	130 Added 1.03%	12,802 $1.28 Million
Q1 2023 Apr 24, 2023	BUY	$92.27 - $107.68 $87,379 - $101,972	947 Added 8.08%	12,672 $1.23 Million
Q4 2022 Jan 27, 2023	BUY	$89.09 - $102.13 $10,245 - $11,744	115 Added 0.99%	11,725 $1.11 Million
Q3 2022 Oct 25, 2022	SELL	$87.04 - $106.5 $60,840 - $74,443	-699 Reduced 5.68%	11,610 $1.01 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $27,332 - $33,469	-307 Reduced 2.43%	12,309 $1.14 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $3,785 - $4,317	37 Added 0.29%	12,616 $1.36 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $8,660 - $9,625	80 Added 0.64%	12,579 $1.44 Million
Q3 2021 Oct 07, 2021	BUY	$104.62 - $113.69 $351,209 - $381,657	3,357 Added 36.72%	12,499 $1.37 Million
Q2 2021 Jul 06, 2021	BUY	$106.38 - $116.3 $240,950 - $263,419	2,265 Added 32.94%	9,142 $1.03 Million
Q1 2021 Apr 07, 2021	BUY	$91.04 - $115.01 $233,244 - $294,655	2,562 Added 59.37%	6,877 $746,000
Q4 2020 Jan 15, 2021	BUY	$71.23 - $92.42 $166,891 - $216,540	2,343 Added 118.81%	4,315 $397,000
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $1,116 - $1,291	17 Added 0.87%	1,972 $139,000
Q2 2020 Jul 10, 2020	BUY	$50.99 - $75.55 $50 - $75	1 Added 0.05%	1,955 $134,000
Q1 2020 Apr 29, 2020	SELL	$49.11 - $85.52 $179,889 - $313,259	-3,663 Reduced 65.21%	1,954 $109,000
Q4 2019 Mar 19, 2020	BUY	$75.05 - $84.14 $421,555 - $472,614	5,617 New	5,617 $470,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.58 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.91 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.36 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.24 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.04 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowa Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sowa Financial Group, Inc. with notifications on news.