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 $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,730

Previous 34,162 1.66%

Holding current value

$1.8 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

639

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

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