Sowell Financial Services LLC Ishares Global Infrastructure Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Sowell Financial Services LLC holds 13,386 shares of IGF stock, worth $695,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,386

Previous 13,020 2.81%

Holding current value

$695,001

Previous $623,000 16.85%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$47.97 - $54.56 $17,557 - $19,968	366 Added 2.81%	13,386 $728,000
Q2 2024 Aug 13, 2024	SELL	$45.25 - $50.7 $1,719 - $1,926	-38 Reduced 0.29%	13,020 $623,000
Q1 2024 May 03, 2024	BUY	$44.1 - $47.63 $9,128 - $9,859	207 Added 1.61%	13,058 $621,000
Q4 2023 Jan 24, 2024	SELL	$41.18 - $48.0 $16,883 - $19,680	-410 Reduced 3.09%	12,851 $604,000
Q3 2023 Nov 08, 2023	SELL	$43.29 - $48.04 $51,774 - $57,455	-1,196 Reduced 8.27%	13,261 $574,000
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $92,439 - $98,791	2,010 Added 16.15%	14,457 $678,000
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $83,181 - $88,372	-1,815 Reduced 12.73%	12,447 $593,000
Q4 2022 Feb 09, 2023	BUY	$40.57 - $48.1 $73,634 - $87,301	1,815 Added 14.58%	14,262 $654,000
Q3 2022 Nov 15, 2022	BUY	$41.83 - $49.8 $520,658 - $619,860	12,447 New	12,447 $521,000
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $942,047 - $1.04 Million	-20,351 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$44.99 - $48.4 $345,523 - $371,712	7,680 Added 60.61%	20,351 $969,000
Q2 2021 Aug 05, 2021	SELL	$45.35 - $47.88 $81,221 - $85,753	-1,791 Reduced 12.38%	12,671 $575,000
Q1 2021 May 07, 2021	BUY	$42.63 - $45.56 $17,222 - $18,406	404 Added 2.87%	14,462 $682,000
Q4 2020 Jan 13, 2021	SELL	$38.12 - $44.24 $56,341 - $65,386	-1,478 Reduced 9.51%	14,058 $614,000
Q2 2020 Aug 13, 2020	SELL	$32.1 - $42.75 $12,840 - $17,100	-400 Reduced 2.51%	15,536 $595,000
Q4 2019 Feb 07, 2020	SELL	$45.69 - $48.08 $4,569 - $4,808	-100 Reduced 0.62%	15,936 $763,000
Q3 2019 Nov 14, 2019	BUY	$44.02 - $46.97 $705,904 - $753,210	16,036 New	16,036 $745,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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Sowell Financial Services LLC Ishares Global Infrastructure Transaction History