Sowell Financial Services LLC Ishares Core S&P Mid Cap ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 96,753 shares of IJH stock, worth $6.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

96,753

Previous 95,713 1.09%

Holding current value

$6.03 Million

Previous $5.6 Million 7.64%

% of portfolio

0.29%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$57.32 - $62.65 $59,612 - $65,156	1,040 Added 1.09%	96,753 $6.03 Million
Q2 2024 Aug 13, 2024	BUY	$56.43 - $60.79 $363,296 - $391,366	6,438 Added 7.21%	95,713 $5.6 Million
Q1 2024 May 03, 2024	BUY	$56.98 - $284.98 $4.05 Million - $20.3 Million	71,115 Added 391.6%	89,275 $5.42 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $114,859 - $138,525	495 Added 2.8%	18,160 $5.03 Million
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $1.07 Million - $1.19 Million	4,361 Added 32.78%	17,665 $4.4 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $1.4 Million - $1.52 Million	5,821 Added 77.79%	13,304 $3.48 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $1.56 Million - $1.79 Million	-6,573 Reduced 46.76%	7,483 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $628,865 - $3.61 Million	14,056 New	14,056 $3.4 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $4.45 Million - $5.05 Million	-17,702 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $529,493 - $578,755	1,992 Added 12.68%	17,702 $5.01 Million
Q3 2021 Nov 04, 2021	SELL	$256.44 - $277.04 $722,135 - $780,144	-2,816 Reduced 15.2%	15,710 $4.13 Million
Q2 2021 Aug 05, 2021	SELL	$260.21 - $276.38 $2.64 Million - $2.8 Million	-10,149 Reduced 35.39%	18,526 $4.98 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $3.47 Million - $4.11 Million	15,344 Added 115.1%	28,675 $7.84 Million
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $434,875 - $534,278	2,316 Added 21.03%	13,331 $3.06 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $23,896 - $26,919	137 Added 1.26%	11,015 $2.04 Million
Q2 2020 Aug 13, 2020	BUY	$133.18 - $194.42 $55,669 - $81,267	418 Added 4.0%	10,878 $1.93 Million
Q1 2020 May 12, 2020	BUY	$121.75 - $210.58 $32,994 - $57,067	271 Added 2.66%	10,460 $1.51 Million
Q4 2019 Feb 07, 2020	SELL	$185.78 - $206.16 $2.81 Million - $3.12 Million	-15,116 Reduced 59.74%	10,189 $2.1 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $700,258 - $758,941	-3,823 Reduced 13.12%	25,305 $4.89 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $320,286 - $380,417	-1,967 Reduced 6.33%	29,128 $0
Q4 2018 Mar 05, 2019	BUY	$156.48 - $199.76 $4.87 Million - $6.21 Million	31,095 New	31,095 $5.16 Million
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $6.56 Million - $6.9 Million	-33,653 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $485,766 - $532,097	2,652 Added 8.55%	33,653 $6.67 Million
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $379,927 - $420,731	2,112 Added 7.31%	31,001 $5.81 Million
Q4 2017 Jan 29, 2018	SELL	$180.58 - $190.73 $215,431 - $227,540	-1,193 Reduced 3.97%	28,889 $5.65 Million
Q3 2017 Nov 07, 2017	BUY	$176.74 - $178.9 $5.32 Million - $5.38 Million	30,082	30,082 $5.49 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Sowell Financial Services LLC Ishares Core S&P Mid Cap ETF Transaction History