Sowell Financial Services LLC Ishares Trust Ishares Esg Awar Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Sowell Financial Services LLC holds 25,005 shares of ESGU stock, worth $3.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

25,005

Previous 24,981 0.1%

Holding current value

$3.02 Million

Previous $2.87 Million 3.9%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.69 - $119.84 $2,608 - $2,876	24 Added 0.1%	25,005 $2.98 Million
Q1 2024 May 03, 2024	SELL	$102.91 - $114.96 $303,996 - $339,591	-2,954 Reduced 10.57%	24,981 $2.87 Million
Q4 2023 Jan 24, 2024	SELL	$89.99 - $105.25 $395,416 - $462,468	-4,394 Reduced 13.59%	27,935 $2.93 Million
Q3 2023 Nov 08, 2023	BUY	$93.48 - $100.86 $553,401 - $597,091	5,920 Added 22.42%	32,329 $3.04 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $836,762 - $916,611	9,405 Added 55.31%	26,409 $2.57 Million
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $5.48 Million - $6.04 Million	-65,229 Reduced 79.32%	17,004 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$82.9 - $90.53 $3.75 Million - $4.1 Million	45,275 Added 122.5%	82,233 $6.97 Million
Q3 2022 Nov 15, 2022	BUY	$82.11 - $95.97 $3.03 Million - $3.55 Million	36,958 New	36,958 $2.94 Million
Q1 2022 May 13, 2022	SELL	$93.13 - $108.44 $4.27 Million - $4.97 Million	-45,856 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.21 - $108.46 $208,696 - $230,477	2,125 Added 4.86%	45,856 $4.95 Million
Q3 2021 Nov 04, 2021	SELL	$97.63 - $104.12 $864,416 - $921,878	-8,854 Reduced 16.84%	43,731 $4.31 Million
Q2 2021 Aug 05, 2021	SELL	$91.95 - $98.47 $4.59 Million - $4.92 Million	-49,930 Reduced 48.71%	52,585 $5.18 Million
Q1 2021 May 07, 2021	BUY	$84.89 - $91.26 $2.49 Million - $2.68 Million	29,370 Added 40.15%	102,515 $9.82 Million
Q4 2020 Jan 13, 2021	SELL	$74.43 - $86.03 $472,035 - $545,602	-6,342 Reduced 7.98%	73,145 $6.29 Million
Q3 2020 Nov 12, 2020	SELL	$70.41 - $81.56 $470,972 - $545,554	-6,689 Reduced 7.76%	79,487 $6.06 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $1.98 Million - $2.61 Million	35,883 Added 71.35%	86,176 $6.03 Million
Q1 2020 May 12, 2020	BUY	$49.98 - $75.58 $1.85 Million - $2.79 Million	36,929 Added 276.33%	50,293 $2.89 Million
Q4 2019 Feb 07, 2020	BUY	$63.45 - $71.63 $73,792 - $83,305	1,163 Added 9.53%	13,364 $953,000
Q3 2019 Nov 14, 2019	BUY	$62.58 - $66.45 $763,538 - $810,756	12,201 New	12,201 $798,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

Put Options Held

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Sowell Financial Services LLC Ishares Trust Ishares Esg Awar Transaction History