Sowell Financial Services LLC Ishares Inc Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Inc stock. As of the latest transaction made, Sowell Financial Services LLC holds 109,658 shares of IEMG stock, worth $5.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

109,658

Previous 118,252 7.27%

Holding current value

$5.88 Million

Previous $6.33 Million 7.08%

% of portfolio

0.28%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$53.64 - $53.64 $460,982 - $460,982	-8,594 Reduced 7.27%	109,658 $5.88 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $54.95 $129,351 - $142,100	2,586 Added 2.24%	118,252 $6.33 Million
Q1 2024 May 03, 2024	SELL	$47.6 - $51.96 $602,187 - $657,345	-12,651 Reduced 9.86%	115,666 $5.97 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $1.57 Million - $1.74 Million	34,402 Added 36.63%	128,317 $6.49 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $66,019 - $72,808	1,394 Added 1.51%	93,915 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $1.24 Million - $1.33 Million	26,156 Added 39.41%	92,521 $4.56 Million
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $686,716 - $774,711	-14,864 Reduced 18.3%	66,365 $3.24 Million
Q4 2022 Feb 09, 2023	BUY	$44.28 - $48.68 $1.09 Million - $1.2 Million	24,661 Added 43.6%	81,229 $3.79 Million
Q3 2022 Nov 15, 2022	BUY	$44.37 - $50.42 $2.51 Million - $2.85 Million	56,568 New	56,568 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $2.69 Million - $3.18 Million	-55,424 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $124,637 - $150,892	-2,431 Reduced 4.2%	55,424 $2.93 Million
Q4 2021 Feb 09, 2022	SELL	$57.97 - $64.38 $6.4 Million - $7.11 Million	-110,389 Reduced 65.61%	57,855 $3.46 Million
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $516,370 - $568,647	8,528 Added 5.34%	168,244 $10.4 Million
Q2 2021 Aug 05, 2021	SELL	$63.17 - $68.14 $266,072 - $287,005	-4,212 Reduced 2.57%	159,716 $10.7 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $5.47 Million - $6.09 Million	87,671 Added 114.97%	163,928 $10.8 Million
Q4 2020 Jan 13, 2021	SELL	$52.65 - $62.1 $889,679 - $1.05 Million	-16,898 Reduced 18.14%	76,257 $4.73 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $1.58 Million - $1.78 Million	32,687 Added 54.06%	93,155 $4.92 Million
Q2 2020 Aug 13, 2020	SELL	$38.83 - $49.26 $701,036 - $889,340	-18,054 Reduced 22.99%	60,468 $2.88 Million
Q1 2020 May 12, 2020	SELL	$36.22 - $55.44 $534,353 - $817,906	-14,753 Reduced 15.82%	78,522 $3.18 Million
Q4 2019 Feb 07, 2020	SELL	$48.38 - $53.99 $2.32 Million - $2.58 Million	-47,854 Reduced 33.91%	93,275 $5.01 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $397,054 - $443,801	-8,515 Reduced 5.69%	141,129 $6.92 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $2.94 Million - $3.33 Million	63,352 Added 73.42%	149,644 $0
Q4 2018 Mar 05, 2019	BUY	$45.85 - $51.77 $3.96 Million - $4.47 Million	86,292 New	86,292 $4.07 Million
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $5.92 Million - $6.46 Million	-118,873 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $1.86 Million - $2.11 Million	-36,276 Reduced 23.38%	118,873 $6.11 Million
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $1.99 Million - $2.26 Million	36,121 Added 30.35%	155,149 $8.71 Million
Q4 2017 Jan 29, 2018	BUY	$54.04 - $57.63 $763,423 - $814,139	14,127 Added 13.47%	119,028 $7.18 Million
Q3 2017 Nov 07, 2017	BUY	$53.38 - $55.25 $5.6 Million - $5.8 Million	104,901	104,901 $5.88 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Sowell Financial Services LLC Ishares Inc Transaction History