Sowell Financial Services LLC Ishares Expanded Tech Software Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Sowell Financial Services LLC holds 22,312 shares of IGV stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

22,312

Previous 24,462 8.79%

Holding current value

$2.24 Million

Previous $2.13 Million 6.16%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$77.94 - $89.37 $167,571 - $192,145	-2,150 Reduced 8.79%	22,312 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $33,264 - $37,367	-430 Reduced 1.73%	24,462 $2.13 Million
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $2.08 Million - $11 Million	24,892 New	24,892 $2.12 Million
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $1.07 Million - $1.3 Million	4,281 New	4,281 $1.3 Million
Q2 2021 Aug 05, 2021	SELL	$333.59 - $395.13 $1.86 Million - $2.21 Million	-5,589 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$326.82 - $385.88 $13,726 - $16,206	42 Added 0.76%	5,589 $1.92 Million
Q4 2020 Jan 13, 2021	BUY	$302.67 - $365.08 $575,073 - $693,652	1,900 Added 52.1%	5,547 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$283.85 - $334.52 $308,544 - $363,623	-1,087 Reduced 22.96%	3,647 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$197.94 - $284.25 $237,725 - $341,384	1,201 Added 33.99%	4,734 $1.35 Million
Q1 2020 May 12, 2020	SELL	$185.88 - $266.67 $3,345 - $4,800	-18 Reduced 0.51%	3,533 $743,000
Q4 2019 Feb 07, 2020	SELL	$205.25 - $235.04 $905,563 - $1.04 Million	-4,412 Reduced 55.41%	3,551 $827,000
Q3 2019 Nov 14, 2019	BUY	$209.16 - $230.04 $75,506 - $83,044	361 Added 4.75%	7,963 $1.69 Million
Q1 2019 May 15, 2019	BUY	$167.19 - $214.66 $610,243 - $783,509	3,650 Added 92.36%	7,602 $0
Q4 2018 Mar 05, 2019	BUY	$159.19 - $204.44 $629,118 - $807,946	3,952 New	3,952 $686,000

Others Institutions Holding IGV

# of Institutions

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

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About ISHARES EXPANDED TECH-SOFTWARE

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Sowell Financial Services LLC Ishares Expanded Tech Software Transaction History