Sowell Financial Services LLC Ishares Barclays Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Barclays stock. As of the latest transaction made, Sowell Financial Services LLC holds 26,920 shares of IEF stock, worth $2.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,920

Previous 18,876 42.61%

Holding current value

$2.52 Million

Previous $1.77 Million 49.46%

% of portfolio

0.13%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$92.67 - $99.14 $745,437 - $797,482	8,044 Added 42.61%	26,920 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $20,072 - $20,812	-220 Reduced 1.15%	18,876 $1.77 Million
Q1 2024 May 03, 2024	SELL	$93.54 - $96.82 $43,402 - $44,924	-464 Reduced 2.37%	19,096 $1.81 Million
Q4 2023 Jan 24, 2024	BUY	$88.95 - $97.0 $1.74 Million - $1.9 Million	19,560 New	19,560 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $2.84 Million - $2.96 Million	29,444 New	29,444 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $1.12 Million - $1.19 Million	12,018 New	12,018 $1.15 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $4.51 Million - $4.85 Million	-42,561 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$113.55 - $116.36 $912,374 - $934,952	-8,035 Reduced 15.88%	42,561 $4.9 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $4.19 Million - $4.3 Million	-36,404 Reduced 41.84%	50,596 $5.83 Million
Q2 2021 Aug 05, 2021	BUY	$113.04 - $115.78 $92,692 - $94,939	820 Added 0.95%	87,000 $10 Million
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $5.2 Million - $5.53 Million	46,055 Added 114.78%	86,180 $9.86 Million
Q4 2020 Jan 13, 2021	SELL	$119.27 - $121.81 $15.5 Million - $15.8 Million	-129,748 Reduced 76.38%	40,125 $4.81 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $6.29 Million - $6.38 Million	-51,879 Reduced 23.4%	169,873 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $10.6 Million - $10.8 Million	88,524 Added 66.45%	221,752 $27 Million
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $13.5 Million - $14.8 Million	121,564 Added 1042.22%	133,228 $13.1 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $947,878 - $979,107	-8,603 Reduced 42.45%	11,664 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $1.86 Million - $1.95 Million	17,065 Added 532.95%	20,267 $2.28 Million
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $66,505 - $68,698	-643 Reduced 16.72%	3,202 $0
Q4 2018 Mar 05, 2019	BUY	$99.72 - $104.2 $383,423 - $400,649	3,845 New	3,845 $401,000
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $241,492 - $246,524	-2,396 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $155,256 - $159,526	-1,547 Reduced 39.23%	2,396 $245,000
Q1 2018 May 10, 2018	SELL	$101.6 - $105.33 $297,281 - $308,195	-2,926 Reduced 42.6%	3,943 $400,000
Q4 2017 Jan 29, 2018	BUY	$105.0 - $106.86 $150,045 - $152,702	1,429 Added 26.27%	6,869 $715,000
Q3 2017 Nov 07, 2017	BUY	$106.52 - $107.22 $579,468 - $583,276	5,440	5,440 $577,000

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Ishares Barclays Transaction History