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 20,431 shares of IEO stock, worth $1.84 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,431

Previous 17,018 20.06%

Holding current value

$1.84 Million

Previous $1.69 Million 10.34%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$88.52 - $101.16 $302,118 - $345,259	3,413 Added 20.06%	20,431 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$96.41 - $111.94 $1.64 Million - $1.9 Million	17,018 New	17,018 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$88.39 - $105.94 $4.88 Million - $5.85 Million	55,198 New	55,198 $5.13 Million
Q2 2020 Aug 13, 2020	SELL	$21.51 - $42.97 $94,041 - $187,864	-4,372 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.12 - $56.83 $50,687 - $150,656	-2,651 Reduced 37.75%	4,372 $100,000
Q4 2019 Feb 07, 2020	SELL	$48.08 - $55.61 $13,462 - $15,570	-280 Reduced 3.83%	7,023 $389,000
Q3 2019 Nov 14, 2019	SELL	$46.4 - $56.22 $42,966 - $52,059	-926 Reduced 11.25%	7,303 $372,000
Q1 2019 May 15, 2019	SELL	$52.48 - $59.62 $3,253 - $3,696	-62 Reduced 0.75%	8,229 $0
Q4 2018 Mar 05, 2019	BUY	$47.66 - $78.42 $395,149 - $650,180	8,291 New	8,291 $428,000
Q3 2018 Nov 13, 2018	SELL	$70.3 - $76.8 $749,327 - $818,611	-10,659 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.7 - $77.17 $657,660 - $822,555	10,659 New	10,659 $781,000

Others Institutions Holding IEO

# of Institutions

187

Shares Held

2.88M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
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Sowell Financial Services LLC Ishares Tr Transaction History