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 13,625 shares of EMB stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,625

Previous 14,691 7.26%

Holding current value

$1.23 Million

Previous $1.3 Million 1.85%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$87.75 - $93.74 $93,541 - $99,926	-1,066 Reduced 7.26%	13,625 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $43,503 - $45,119	-502 Reduced 3.3%	14,691 $1.3 Million
Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $60,456 - $62,965	699 Added 4.82%	15,193 $1.36 Million
Q4 2023 Jan 24, 2024	BUY	$79.71 - $89.68 $1.16 Million - $1.3 Million	14,494 New	14,494 $1.29 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $638,156 - $680,400	7,598 New	7,598 $655,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $1.67 Million - $1.92 Million	-17,786 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $38,471 - $40,042	-361 Reduced 1.99%	17,786 $1.94 Million
Q3 2021 Nov 04, 2021	SELL	$109.98 - $113.55 $68,847 - $71,082	-626 Reduced 3.33%	18,147 $2 Million
Q2 2021 Aug 05, 2021	BUY	$109.25 - $112.9 $154,588 - $159,753	1,415 Added 8.15%	18,773 $2.11 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $153,890 - $166,334	-1,442 Reduced 7.67%	17,358 $1.93 Million
Q4 2020 Jan 13, 2021	BUY	$109.8 - $115.91 $66,978 - $70,705	610 Added 3.35%	18,800 $2.18 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $187,829 - $197,020	1,721 Added 10.45%	18,190 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $579,617 - $674,604	-6,176 Reduced 27.27%	16,469 $1.8 Million
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $663,062 - $904,253	-7,728 Reduced 25.44%	22,645 $2.19 Million
Q4 2019 Feb 07, 2020	SELL	$111.26 - $114.74 $708,503 - $730,664	-6,368 Reduced 17.33%	30,373 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $656,675 - $674,352	5,834 Added 18.88%	36,741 $4.17 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $2.38 Million - $2.52 Million	22,871 Added 284.61%	30,907 $0
Q4 2018 Mar 05, 2019	BUY	$102.36 - $107.47 $822,564 - $863,628	8,036 New	8,036 $835,000
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $2.49 Million - $2.59 Million	-23,667 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $162,136 - $171,894	-1,527 Reduced 6.06%	23,667 $2.51 Million
Q1 2018 May 10, 2018	BUY	$111.09 - $116.72 $290,389 - $305,106	2,614 Added 11.58%	25,194 $2.74 Million
Q4 2017 Jan 29, 2018	BUY	$114.36 - $116.42 $1.99 Million - $2.02 Million	17,389 Added 334.98%	22,580 $2.62 Million
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $601,117 - $608,696	5,191	5,191 $601,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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Sowell Financial Services LLC Ishares Tr Transaction History