Sowell Financial Services LLC Ishares Emerging Markets Divid Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$22.96 - $26.65 $164,577 - $191,027	-7,168 Reduced 37.4%	12,000 $317,000
Q2 2023 Aug 14, 2023	BUY	$23.93 - $25.56 $171,530 - $183,214	7,168 Added 59.73%	19,168 $469,000
Q1 2023 May 12, 2023	SELL	$23.91 - $26.46 $155,032 - $171,566	-6,484 Reduced 35.08%	12,000 $294,000
Q4 2022 Feb 09, 2023	SELL	$22.6 - $25.32 $76,523 - $85,733	-3,386 Reduced 15.48%	18,484 $446,000
Q3 2022 Nov 15, 2022	BUY	$22.56 - $26.63 $493,387 - $582,398	21,870 New	21,870 $496,000
Q1 2022 May 13, 2022	SELL	$30.68 - $40.57 $570,893 - $754,926	-18,608 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$36.8 - $40.11 $243,174 - $265,046	6,608 Added 55.07%	18,608 $718,000
Q2 2021 Aug 05, 2021	SELL	$38.68 - $41.57 $295,747 - $317,844	-7,646 Reduced 38.92%	12,000 $466,000
Q1 2021 May 07, 2021	BUY	$36.57 - $40.29 $279,614 - $308,057	7,646 Added 63.72%	19,646 $790,000
Q4 2020 Jan 13, 2021	SELL	$29.7 - $37.47 $2,227 - $2,810	-75 Reduced 0.62%	12,000 $447,000
Q2 2020 Aug 13, 2020	SELL	$27.43 - $34.57 $685 - $864	-25 Reduced 0.21%	12,075 $378,000
Q1 2020 May 12, 2020	BUY	$25.94 - $41.99 $2,594 - $4,199	100 Added 0.83%	12,100 $341,000
Q4 2019 Feb 07, 2020	SELL	$36.9 - $40.62 $30,700 - $33,795	-832 Reduced 6.48%	12,000 $0
Q3 2019 Nov 14, 2019	BUY	$37.0 - $41.5 $474,784 - $532,528	12,832 New	12,832 $480,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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