Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 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 20,287 shares of DVY stock, worth $2.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,287

Previous 20,703 2.01%

Holding current value

$2.73 Million

Previous $2.55 Million 3.76%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Sowell Financial Services LLC Ishares Tr Transaction History