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 181,438 shares of IEFA stock, worth $12.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

181,438

Previous 180,693 0.41%

Holding current value

$12.8 Million

Previous $13.1 Million 7.89%

% of portfolio

0.68%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$70.09 - $78.74 $52,217 - $58,661	745 Added 0.41%	181,438 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $1.15 Million - $1.24 Million	16,280 Added 9.9%	180,693 $13.1 Million
Q1 2024 May 03, 2024	SELL	$68.14 - $74.43 $34,001 - $37,140	-499 Reduced 0.3%	164,413 $12.2 Million
Q4 2023 Jan 24, 2024	BUY	$61.3 - $70.47 $6.33 Million - $7.28 Million	103,340 Added 167.84%	164,912 $11.6 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $197,563 - $214,654	3,085 Added 5.27%	61,572 $3.96 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.06 Million - $1.11 Million	16,026 Added 37.74%	58,487 $3.95 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $2.02 Million - $2.2 Million	-32,525 Reduced 43.37%	42,461 $2.84 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $4,449 - $5,410	-85 Reduced 0.11%	74,986 $4.62 Million
Q3 2022 Nov 15, 2022	BUY	$52.32 - $63.1 $3.93 Million - $4.74 Million	75,071 New	75,071 $3.95 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $7.38 Million - $8.8 Million	-116,596 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $775,771 - $833,664	10,721 Added 10.13%	116,596 $8.72 Million
Q3 2021 Nov 04, 2021	BUY	$72.98 - $78.2 $190,988 - $204,649	2,617 Added 2.53%	105,875 $7.86 Million
Q2 2021 Aug 05, 2021	SELL	$73.11 - $77.88 $1.54 Million - $1.64 Million	-21,057 Reduced 16.94%	103,258 $7.73 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $201,076 - $214,387	2,932 Added 2.42%	124,315 $9.4 Million
Q4 2020 Jan 13, 2021	BUY	$58.13 - $69.71 $740,924 - $888,523	12,746 Added 11.73%	121,383 $8.39 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $1.73 Million - $1.87 Million	30,094 Added 38.32%	108,637 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $523,911 - $671,044	-11,046 Reduced 12.33%	78,543 $4.49 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $1.28 Million - $1.95 Million	29,447 Added 48.96%	89,589 $4.47 Million
Q4 2019 Feb 07, 2020	SELL	$59.36 - $65.51 $4.79 Million - $5.29 Million	-80,733 Reduced 57.31%	60,142 $3.92 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $1.11 Million - $1.21 Million	19,386 Added 15.96%	140,875 $8.6 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $803,098 - $906,657	-14,752 Reduced 10.83%	121,489 $0
Q4 2018 Mar 05, 2019	BUY	$53.06 - $64.19 $7.23 Million - $8.75 Million	136,241 New	136,241 $7.49 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $8.8 Million - $9.28 Million	-142,359 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $464,025 - $501,374	7,396 Added 5.48%	142,359 $8.92 Million
Q1 2018 May 10, 2018	BUY	$64.18 - $70.84 $821,504 - $906,752	12,800 Added 10.48%	134,963 $8.97 Million
Q4 2017 Jan 29, 2018	SELL	$64.09 - $66.44 $235,210 - $243,834	-3,670 Reduced 2.92%	122,163 $8.47 Million
Q3 2017 Nov 07, 2017	BUY	$62.19 - $64.17 $7.83 Million - $8.07 Million	125,833	125,833 $8.22 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

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Sowell Financial Services LLC Ishares Tr Transaction History