Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$49.48 - $57.6 $25,531 - $29,721	-516 Reduced 3.73%	13,316 $667,000
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $285,580 - $307,128	-5,511 Reduced 28.49%	13,832 $768,000
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $990,555 - $1.2 Million	19,343 New	19,343 $1.07 Million
Q1 2022 May 13, 2022	SELL	$64.57 - $75.32 $1.43 Million - $1.67 Million	-22,204 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$65.59 - $76.08 $29,712 - $34,464	-453 Reduced 2.0%	22,204 $1.69 Million
Q3 2021 Nov 04, 2021	SELL	$65.42 - $71.71 $452,379 - $495,874	-6,915 Reduced 23.38%	22,657 $1.48 Million
Q2 2021 Aug 05, 2021	BUY	$58.78 - $67.05 $316,412 - $360,930	5,383 Added 22.25%	29,572 $1.93 Million
Q1 2021 May 07, 2021	BUY	$51.49 - $58.47 $846,547 - $961,305	16,441 Added 212.2%	24,189 $1.48 Million
Q4 2020 Jan 13, 2021	BUY	$49.12 - $55.49 $206,156 - $232,891	4,197 Added 118.19%	7,748 $417,000
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $20,536 - $22,551	-418 Reduced 10.53%	3,551 $362,000
Q2 2020 Aug 13, 2020	SELL	$42.79 - $55.37 $11,382 - $14,728	-266 Reduced 6.28%	3,969 $400,000
Q1 2020 May 12, 2020	SELL	$37.65 - $62.99 $35,127 - $58,769	-933 Reduced 18.05%	4,235 $388,000
Q4 2019 Feb 07, 2020	BUY	$56.25 - $61.04 $14,962 - $16,236	266 Added 5.43%	5,168 $302,000
Q3 2019 Nov 14, 2019	SELL	$56.22 - $60.71 $377,461 - $407,606	-6,714 Reduced 57.8%	4,902 $588,000
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $332,941 - $397,816	7,137 Added 159.34%	11,616 $0
Q4 2018 Mar 05, 2019	BUY	$46.0 - $53.03 $206,034 - $237,521	4,479 New	4,479 $429,000
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $200,392 - $211,729	-4,078 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $2,725 - $2,996	-60 Reduced 1.45%	4,078 $411,000
Q1 2018 May 10, 2018	SELL	$44.28 - $50.38 $8,723 - $9,924	-197 Reduced 4.54%	4,138 $391,000
Q4 2017 Jan 29, 2018	BUY	$49.45 - $52.01 $69,971 - $73,594	1,415 Added 48.46%	4,335 $413,000
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.38 $145,678 - $147,109	2,920	2,920 $293,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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