Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 19,123 shares of DVY stock, worth $2.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,123

Previous 20,287 5.74%

Holding current value

$2.65 Million

Previous $2.45 Million 5.22%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$119.99 - $135.74 $139,668 - $158,001	-1,164 Reduced 5.74%	19,123 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $48,143 - $52,312	-416 Reduced 2.01%	20,287 $2.45 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $2.25 Million - $2.45 Million	-19,899 Reduced 49.01%	20,703 $2.55 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $123,769 - $143,110	-1,202 Reduced 2.88%	40,602 $4.76 Million
Q3 2023 Nov 08, 2023	BUY	$107.44 - $118.16 $1.37 Million - $1.51 Million	12,739 Added 43.83%	41,804 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $437,038 - $480,419	4,028 Added 16.09%	29,065 $3.29 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $478,248 - $546,087	-4,321 Reduced 14.72%	25,037 $2.93 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $1.61 Million - $1.88 Million	15,017 Added 104.71%	29,358 $3.54 Million
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $1.54 Million - $1.83 Million	14,341 New	14,341 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $146 Million - $170 Million	-1,287,928 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $153 Million - $165 Million	1,271,778 Added 7874.79%	1,287,928 $113 Million
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $64,733 - $69,385	-566 Reduced 3.39%	16,150 $1.98 Million
Q3 2021 Nov 04, 2021	SELL	$112.53 - $119.9 $10,465 - $11,150	-93 Reduced 0.55%	16,716 $1.92 Million
Q2 2021 Aug 05, 2021	SELL	$114.14 - $123.06 $1.1 Million - $1.18 Million	-9,626 Reduced 36.41%	16,809 $1.96 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $66,616 - $81,119	703 Added 2.73%	26,435 $3.22 Million
Q4 2020 Jan 13, 2021	SELL	$81.33 - $97.54 $100,523 - $120,559	-1,236 Reduced 4.58%	25,732 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $114,364 - $128,085	1,477 Added 5.79%	26,968 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $1.89 Million - $2.49 Million	-27,204 Reduced 51.63%	25,491 $2.06 Million
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $1.55 Million - $2.65 Million	24,722 Added 88.38%	52,695 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $47,454 - $51,082	-483 Reduced 1.7%	27,973 $0
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $511,108 - $523,015	5,067 Added 21.66%	28,456 $2.9 Million
Q1 2019 May 15, 2019	BUY	N/A	1,121 Added 5.03%	23,389 $0
Q4 2018 Mar 05, 2019	BUY	N/A	22,268 New	22,268 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,454 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-5,473 Reduced 20.33%	21,454 $2.14 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,685 Reduced 9.07%	26,927 $2.58 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,039 Added 3.64%	29,612 $2.96 Million
Q3 2017 Nov 07, 2017	BUY	N/A	28,573	28,573 $2.7 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Ishares Tr Transaction History