Sowell Financial Services LLC Ishares S&P Smallcap 600 Value Transaction History

Sowell Financial Services LLC

  • $2.09 Billion
  • Q1 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sowell Financial Services LLC holds 43,233 shares of IJS stock, worth $4.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
43,233
Previous 47,257 8.52%
Holding current value
$4.17 Million
Previous $4.87 Million 8.79%
% of portfolio
0.21%
Previous 0.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$95.88 - $102.78 $385,821 - $413,586
-4,024 Reduced 8.52%
43,233 $4.44 Million
Q4 2023

Jan 24, 2024
BUY
$82.1 - $104.53 $377,577 - $480,733
4,599 Added 10.78%
47,257 $4.87 Million
Q3 2023

Nov 08, 2023
SELL
$87.64 - $100.82 $92,022 - $105,861
-1,050 Reduced 2.4%
42,658 $3.81 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $674,793 - $736,194
-7,704 Reduced 14.98%
43,708 $4.16 Million
Q1 2023

May 12, 2023
BUY
$88.82 - $106.56 $417,809 - $501,258
4,704 Added 10.07%
51,412 $4.81 Million
Q4 2022

Feb 09, 2023
BUY
$89.32 - $97.98 $125,673 - $137,857
1,407 Added 3.11%
46,708 $4.27 Million
Q3 2022

Nov 15, 2022
BUY
N/A
45,301 New
45,301 $3.74 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-42,811 Closed
0 $0
Q3 2021

Nov 04, 2021
BUY
N/A
49 Added 0.11%
42,811 $4.31 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-1,018 Reduced 2.33%
42,762 $4.51 Million
Q1 2021

May 07, 2021
SELL
N/A
-175 Reduced 0.4%
43,780 $4.61 Million
Q4 2020

Jan 13, 2021
BUY
N/A
21,959 Added 99.83%
43,955 $3.57 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-20 Reduced 0.09%
21,996 $2.69 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-9 Reduced 0.04%
22,016 $2.65 Million
Q1 2020

May 12, 2020
SELL
N/A
-44 Reduced 0.2%
22,025 $2.2 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-1,666 Reduced 7.02%
22,069 $0
Q3 2019

Nov 14, 2019
BUY
N/A
19,995 Added 534.63%
23,735 $3.57 Million
Q1 2019

May 15, 2019
BUY
N/A
10 Added 0.27%
3,740 $0
Q4 2018

Mar 05, 2019
BUY
N/A
3,730 New
3,730 $492,000
Q3 2018

Nov 13, 2018
SELL
N/A
-4,969 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-2,740 Reduced 35.54%
4,969 $833,000
Q1 2018

May 10, 2018
SELL
N/A
-289 Reduced 3.61%
7,709 $1.19 Million
Q4 2017

Jan 29, 2018
BUY
N/A
1,190 Added 17.48%
7,998 $1.26 Million
Q3 2017

Nov 07, 2017
BUY
N/A
6,808
6,808 $1.01 Million

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
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