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 20,314 shares of HYG stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,314

Previous 20,306 0.04%

Holding current value

$1.62 Million

Previous $1.58 Million 0.7%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $605 - $619	8 Added 0.04%	20,314 $1.57 Million
Q1 2024 May 03, 2024	SELL	$76.57 - $77.9 $35,758 - $36,379	-467 Reduced 2.25%	20,306 $1.58 Million
Q4 2023 Jan 24, 2024	BUY	$71.78 - $77.94 $2,153 - $2,338	30 Added 0.14%	20,773 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$73.48 - $75.65 $3.57 Million - $3.68 Million	-48,609 Reduced 70.09%	20,743 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $3.3 Million - $3.38 Million	44,792 Added 182.38%	69,352 $5.21 Million
Q1 2023 May 12, 2023	SELL	$73.04 - $77.2 $5.35 Million - $5.65 Million	-73,191 Reduced 74.87%	24,560 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$71.24 - $76.11 $5.39 Million - $5.76 Million	75,709 Added 343.48%	97,751 $7.2 Million
Q3 2022 Nov 15, 2022	BUY	$71.13 - $78.94 $1.57 Million - $1.74 Million	22,042 New	22,042 $1.57 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $16.2 Million - $17.6 Million	-201,956 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$85.37 - $87.5 $1.5 Million - $1.54 Million	17,573 Added 9.53%	201,956 $17.6 Million
Q3 2021 Nov 04, 2021	SELL	$86.98 - $88.14 $673,225 - $682,203	-7,740 Reduced 4.03%	184,383 $16.1 Million
Q2 2021 Aug 05, 2021	BUY	$86.61 - $88.04 $1.35 Million - $1.37 Million	15,604 Added 8.84%	192,123 $16.9 Million
Q1 2021 May 07, 2021	BUY	$85.73 - $87.78 $3.07 Million - $3.14 Million	35,761 Added 25.41%	176,519 $15.4 Million
Q4 2020 Jan 13, 2021	BUY	$83.46 - $87.3 $830,593 - $868,809	9,952 Added 7.61%	140,758 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $6.27 Million - $6.57 Million	76,908 Added 142.69%	130,806 $11 Million
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $2.63 Million - $3.03 Million	35,782 Added 197.52%	53,898 $4.4 Million
Q1 2020 May 12, 2020	SELL	$68.63 - $88.43 $1.68 Million - $2.17 Million	-24,518 Reduced 57.51%	18,116 $1.4 Million
Q4 2019 Feb 07, 2020	SELL	$86.04 - $88.21 $889,137 - $911,562	-10,334 Reduced 19.51%	42,634 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $3.51 Million - $3.59 Million	41,033 Added 343.8%	52,968 $4.62 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $364,131 - $388,769	4,496 Added 60.44%	11,935 $0
Q4 2018 Mar 05, 2019	BUY	$79.63 - $86.3 $592,367 - $641,985	7,439 New	7,439 $603,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $2.57 Million - $2.62 Million	-30,321 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $451,902 - $459,880	5,319 Added 21.27%	30,321 $2.6 Million
Q1 2018 May 10, 2018	SELL	$84.92 - $87.97 $85,004 - $88,057	-1,001 Reduced 3.85%	25,002 $2.13 Million
Q4 2017 Jan 29, 2018	SELL	$86.68 - $88.69 $5.69 Million - $5.82 Million	-65,592 Reduced 71.61%	26,003 $2.27 Million
Q3 2017 Nov 07, 2017	BUY	$87.79 - $88.76 $8.04 Million - $8.13 Million	91,595	91,595 $8.06 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Sowell Financial Services LLC Ishares Tr Transaction History