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 33,358 shares of IDV stock, worth $943,030. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,358

Previous 38,304 12.91%

Holding current value

$943,030

Previous $1.06 Million 4.82%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$27.62 - $30.64 $136,608 - $151,545	-4,946 Reduced 12.91%	33,358 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $4,014 - $4,484	-149 Reduced 0.39%	38,304 $1.06 Million
Q1 2024 May 03, 2024	SELL	$26.95 - $28.13 $22,584 - $23,572	-838 Reduced 2.13%	38,453 $1.08 Million
Q4 2023 Jan 24, 2024	SELL	$24.46 - $28.13 $126,238 - $145,178	-5,161 Reduced 11.61%	39,291 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$25.3 - $27.59 $136,442 - $148,792	5,393 Added 13.81%	44,452 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $485,754 - $535,719	18,784 Added 92.65%	39,059 $1.03 Million
Q1 2023 May 12, 2023	SELL	$26.54 - $29.5 $462,910 - $514,539	-17,442 Reduced 46.24%	20,275 $557,000
Q4 2022 Feb 09, 2023	BUY	$22.26 - $27.56 $202,054 - $250,162	9,077 Added 31.69%	37,717 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$22.53 - $28.47 $645,259 - $815,380	28,640 New	28,640 $645,000
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $786,667 - $874,279	-26,231 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $127,564 - $135,877	4,285 Added 19.53%	26,231 $818,000
Q3 2021 Nov 04, 2021	SELL	$30.42 - $32.96 $78,027 - $84,542	-2,565 Reduced 10.46%	21,946 $668,000
Q2 2021 Aug 05, 2021	SELL	$31.67 - $34.02 $40,600 - $43,613	-1,282 Reduced 4.97%	24,511 $794,000
Q1 2021 May 07, 2021	BUY	$29.53 - $32.13 $88,442 - $96,229	2,995 Added 13.14%	25,793 $860,000
Q4 2020 Jan 13, 2021	SELL	$24.08 - $29.73 $38,865 - $47,984	-1,614 Reduced 6.61%	22,798 $672,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $44,399 - $48,483	-1,799 Reduced 6.86%	24,412 $609,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $1.61 Million - $2.12 Million	-76,009 Reduced 74.36%	26,211 $658,000
Q1 2020 May 12, 2020	BUY	$19.58 - $34.05 $930,441 - $1.62 Million	47,520 Added 86.87%	102,220 $2.31 Million
Q4 2019 Feb 07, 2020	SELL	$29.79 - $33.61 $58,447 - $65,942	-1,962 Reduced 3.46%	54,700 $0
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $815,322 - $838,111	26,811 Added 89.82%	56,662 $1.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,625 Reduced 10.83%	29,851 $0
Q4 2018 Mar 05, 2019	BUY	N/A	33,476 New	33,476 $961,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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Sowell Financial Services LLC Ishares Tr Transaction History