Sowell Financial Services LLC Ishares Tr Dow Jones Us Medica Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Sowell Financial Services LLC holds 18,368 shares of IHI stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,368

Previous 20,909 12.15%

Holding current value

$1.09 Million

Previous $1.17 Million 7.17%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$54.38 - $59.77 $138,179 - $151,875	-2,541 Reduced 12.15%	18,368 $1.09 Million
Q2 2024 Aug 13, 2024	SELL	$54.36 - $57.86 $124,266 - $132,267	-2,286 Reduced 9.86%	20,909 $1.17 Million
Q1 2024 May 03, 2024	SELL	$52.72 - $58.68 $918,276 - $1.02 Million	-17,418 Reduced 42.89%	23,195 $1.36 Million
Q4 2023 Jan 24, 2024	SELL	$44.46 - $54.12 $54,463 - $66,297	-1,225 Reduced 2.93%	40,613 $2.19 Million
Q3 2023 Nov 08, 2023	SELL	$48.19 - $57.76 $92,283 - $110,610	-1,915 Reduced 4.38%	41,838 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $1.15 Million - $1.24 Million	21,742 Added 98.78%	43,753 $2.47 Million
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $1.25 Million - $1.39 Million	-24,733 Reduced 52.91%	22,011 $1.19 Million
Q4 2022 Feb 09, 2023	BUY	$47.29 - $54.28 $1.15 Million - $1.32 Million	24,252 Added 107.83%	46,744 $2.46 Million
Q3 2022 Nov 15, 2022	BUY	$47.07 - $55.56 $1.06 Million - $1.25 Million	22,492 New	22,492 $1.06 Million
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $1.23 Million - $1.44 Million	-22,012 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$61.58 - $66.32 $118,849 - $127,997	-1,930 Reduced 8.06%	22,012 $1.45 Million
Q3 2021 Nov 04, 2021	BUY	$60.41 - $67.15 $1.45 Million - $1.61 Million	23,942 New	23,942 $1.5 Million
Q2 2021 Aug 05, 2021	SELL	$55.06 - $60.62 $541,404 - $596,076	-9,833 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$52.97 - $58.45 $32,311 - $35,654	610 Added 6.61%	9,833 $3.42 Million
Q4 2020 Jan 13, 2021	BUY	$49.24 - $54.55 $32,843 - $36,384	667 Added 7.8%	9,223 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $22,666 - $26,414	512 Added 6.36%	8,556 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $139,870 - $178,600	3,940 Added 96.0%	8,044 $2.13 Million
Q1 2020 May 12, 2020	SELL	$30.83 - $46.19 $134,757 - $201,896	-4,371 Reduced 51.58%	4,104 $925,000
Q4 2019 Feb 07, 2020	BUY	$39.26 - $44.28 $135,604 - $152,943	3,454 Added 68.79%	8,475 $373,000
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $198,028 - $210,630	5,021 New	5,021 $1.24 Million

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Sowell Financial Services LLC Ishares Tr Dow Jones Us Medica Transaction History