Sowell Financial Services LLC Ishares Barclays 3 7 Yr Treas Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Sowell Financial Services LLC holds 29,997 shares of IEI stock, worth $3.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

29,997

Previous 39,117 23.31%

Holding current value

$3.51 Million

Previous $4.68 Million 25.91%

% of portfolio

0.19%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 07, 2025	SELL	$115.08 - $119.55 $1.05 Million - $1.09 Million	-9,120 Reduced 23.31%	29,997 $3.47 Million
Q3 2024 Oct 04, 2024	BUY	$114.73 - $120.23 $989,431 - $1.04 Million	8,624 Added 28.28%	39,117 $4.68 Million
Q2 2024 Aug 13, 2024	BUY	$113.43 - $115.88 $38,452 - $39,283	339 Added 1.12%	30,493 $3.52 Million
Q1 2024 May 03, 2024	BUY	$114.97 - $117.54 $3.47 Million - $3.54 Million	30,154 New	30,154 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$115.23 - $119.04 $1.27 Million - $1.31 Million	11,038 New	11,038 $1.27 Million
Q1 2022 May 13, 2022	SELL	$121.42 - $128.17 $1.77 Million - $1.87 Million	-14,558 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$128.19 - $130.42 $1.87 Million - $1.9 Million	14,558 New	14,558 $1.87 Million
Q3 2021 Nov 04, 2021	SELL	$129.96 - $131.96 $4.58 Million - $4.65 Million	-35,268 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$129.78 - $131.28 $271,369 - $274,506	2,091 Added 6.3%	35,268 $4.6 Million
Q1 2021 May 07, 2021	BUY	$129.89 - $133.02 $3.91 Million - $4 Million	30,071 Added 968.16%	33,177 $4.34 Million
Q4 2020 Jan 13, 2021	SELL	$132.44 - $133.52 $1.2 Million - $1.21 Million	-9,040 Reduced 74.43%	3,106 $413,000
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $5.62 Million - $5.65 Million	-42,120 Reduced 77.62%	12,146 $1.62 Million
Q2 2020 Aug 13, 2020	BUY	$132.55 - $133.72 $4.38 Million - $4.42 Million	33,079 Added 156.13%	54,266 $7.25 Million
Q1 2020 May 12, 2020	BUY	$125.97 - $133.34 $2.59 Million - $2.75 Million	20,588 Added 3437.06%	21,187 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$125.41 - $127.8 $33,609 - $34,250	-268 Reduced 30.91%	599 $0
Q3 2019 Nov 14, 2019	SELL	$125.52 - $127.0 $966,880 - $978,281	-7,703 Reduced 89.88%	867 $110,000
Q1 2019 May 15, 2019	BUY	N/A	3,430 Added 66.73%	8,570 $0
Q4 2018 Mar 05, 2019	BUY	N/A	5,140 New	5,140 $624,000
Q4 2017 Jan 29, 2018	SELL	N/A	-20,628 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	20,628	20,628 $2.54 Million

Others Institutions Holding IEI

# of Institutions

799

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Sowell Financial Services LLC Ishares Barclays 3 7 Yr Treas Transaction History