Sowell Financial Services LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 77,239 shares of IJR stock, worth $9.54 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

77,239

Previous 80,048 3.51%

Holding current value

$9.54 Million

Previous $8.54 Million 5.81%

% of portfolio

0.43%

Previous 0.42%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$105.53 - $118.34 $296,433 - $332,417	-2,809 Reduced 3.51%	77,239 $9.03 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $387,787 - $421,011	-3,797 Reduced 4.53%	80,048 $8.54 Million
Q1 2024 May 03, 2024	BUY	$102.35 - $110.52 $424,138 - $457,994	4,144 Added 5.2%	83,845 $9.27 Million
Q4 2023 Jan 24, 2024	SELL	$87.61 - $110.11 $235,758 - $296,306	-2,691 Reduced 3.27%	79,701 $8.63 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $1.51 Million - $1.71 Million	16,237 Added 24.54%	82,392 $7.77 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $3.05 Million - $3.34 Million	33,505 Added 102.62%	66,155 $6.59 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $3.19 Million - $3.72 Million	-34,580 Reduced 51.44%	32,650 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$89.09 - $102.13 $2.91 Million - $3.34 Million	32,705 Added 94.73%	67,230 $6.36 Million
Q3 2022 Nov 15, 2022	BUY	$87.04 - $106.5 $3.01 Million - $3.68 Million	34,525 New	34,525 $3.01 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $4.42 Million - $5.04 Million	-43,219 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $509,038 - $565,744	4,702 Added 12.21%	43,219 $4.95 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $35,570 - $38,654	340 Added 0.89%	38,517 $4.21 Million
Q2 2021 Aug 05, 2021	SELL	$106.38 - $116.3 $3.66 Million - $4 Million	-34,387 Reduced 47.39%	38,177 $4.31 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $1.05 Million - $1.33 Million	11,526 Added 18.88%	72,564 $8.13 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $175,653 - $227,907	2,466 Added 4.21%	61,038 $5.61 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $149,181 - $172,505	-2,271 Reduced 3.73%	58,572 $4.11 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $240,009 - $355,613	-4,707 Reduced 7.18%	60,843 $4.16 Million
Q1 2020 May 12, 2020	BUY	$49.11 - $85.52 $396,661 - $690,745	8,077 Added 14.05%	65,550 $3.68 Million
Q4 2019 Feb 07, 2020	SELL	$75.05 - $84.14 $4.13 Million - $4.63 Million	-54,984 Reduced 48.89%	57,473 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $80,455 - $88,172	1,093 Added 0.98%	112,457 $8.75 Million
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $4.26 Million - $5.05 Million	-62,264 Reduced 35.86%	111,364 $0
Q4 2018 Mar 05, 2019	BUY	$65.14 - $85.94 $11.3 Million - $14.9 Million	173,628 New	173,628 $12 Million
Q3 2018 Nov 13, 2018	SELL	$84.33 - $90.31 $15.1 Million - $16.2 Million	-178,860 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $4.09 Million - $4.71 Million	54,315 Added 43.61%	178,860 $15.5 Million
Q1 2018 May 10, 2018	BUY	$73.35 - $80.36 $3.8 Million - $4.16 Million	51,754 Added 71.1%	124,545 $9.76 Million
Q4 2017 Jan 29, 2018	SELL	$73.06 - $77.74 $3.97 Million - $4.22 Million	-54,314 Reduced 42.73%	72,791 $5.74 Million
Q3 2017 Nov 07, 2017	BUY	$72.31 - $74.22 $9.19 Million - $9.43 Million	127,105	127,105 $9.45 Million

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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