Sowell Financial Services LLC Ishares Trust Ishares 5 10 Yea Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Sowell Financial Services LLC holds 34,730 shares of IGIB stock, worth $1.81 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,730

Previous 34,162 1.66%

Holding current value

$1.81 Million

Previous $1.75 Million 6.51%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$50.85 - $53.88 $28,882 - $30,603	568 Added 1.66%	34,730 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$50.02 - $51.62 $755,552 - $779,720	15,105 Added 79.26%	34,162 $1.75 Million
Q1 2024 May 03, 2024	BUY	$50.83 - $52.07 $134,445 - $137,725	2,645 Added 16.12%	19,057 $983,000
Q4 2023 Jan 24, 2024	SELL	$47.27 - $52.23 $288,725 - $319,020	-6,108 Reduced 27.12%	16,412 $853,000
Q3 2023 Nov 08, 2023	BUY	$48.57 - $50.82 $175,629 - $183,765	3,616 Added 19.13%	22,520 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $946,901 - $975,824	18,904 New	18,904 $955,000
Q4 2022 Feb 09, 2023	BUY	$47.0 - $50.83 $1.04 Million - $1.12 Million	22,122 New	22,122 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$60.06 - $61.16 $1.34 Million - $1.37 Million	-22,322 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$59.11 - $60.52 $391,781 - $401,126	-6,628 Reduced 22.89%	22,322 $1.35 Million
Q1 2021 May 07, 2021	BUY	$58.97 - $61.74 $1.31 Million - $1.38 Million	22,285 Added 334.36%	28,950 $1.73 Million
Q4 2020 Jan 13, 2021	BUY	$60.52 - $61.79 $42,242 - $43,129	698 Added 11.7%	6,665 $412,000
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $11,396 - $11,636	189 Added 3.27%	5,967 $363,000
Q2 2020 Aug 13, 2020	SELL	$54.37 - $60.39 $935,164 - $1.04 Million	-17,200 Reduced 74.85%	5,778 $349,000
Q1 2020 May 12, 2020	BUY	$50.43 - $60.2 $128,697 - $153,630	2,552 Added 12.49%	22,978 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$57.47 - $58.27 $272,465 - $276,258	4,741 Added 30.23%	20,426 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$56.54 - $58.42 $143,894 - $148,678	2,545 Added 19.37%	15,685 $908,000
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $7,035 - $7,392	-134 Reduced 1.01%	13,140 $0
Q4 2018 Mar 05, 2019	BUY	$52.01 - $52.96 $690,380 - $702,991	13,274 New	13,274 $696,000
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $651,622 - $659,634	-12,325 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$53.35 - $54.55 $25,021 - $25,583	-469 Reduced 3.67%	12,325 $1.31 Million
Q4 2017 Jan 29, 2018	BUY	$54.46 - $55.1 $34,854 - $35,264	640 Added 5.27%	12,794 $1.39 Million
Q3 2017 Nov 07, 2017	BUY	$55.06 - $55.15 $669,199 - $670,293	12,154	12,154 $1.33 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Sowell Financial Services LLC Ishares Trust Ishares 5 10 Yea Transaction History