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

Sowell Financial Services LLC

$2.1 Billion
Q3 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 44,117 shares of IJS stock, worth $5.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,117

Previous 43,429 1.58%

Holding current value

$5.1 Million

Previous $4.22 Million 12.43%

% of portfolio

0.23%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$95.81 - $109.03 $65,917 - $75,012	688 Added 1.58%	44,117 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $18,447 - $20,017	196 Added 0.45%	43,429 $4.22 Million
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	$84.57 - $97.98 $118,989 - $137,857	1,407 Added 3.11%	46,708 $4.27 Million
Q3 2022 Nov 15, 2022	BUY	$82.45 - $101.32 $3.74 Million - $4.59 Million	45,301 New	45,301 $3.74 Million
Q4 2021 Feb 09, 2022	SELL	$99.12 - $110.76 $4.24 Million - $4.74 Million	-42,811 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$96.17 - $106.29 $4,712 - $5,208	49 Added 0.11%	42,811 $4.31 Million
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $100,904 - $112,427	-1,018 Reduced 2.33%	42,762 $4.51 Million
Q1 2021 May 07, 2021	SELL	$80.37 - $107.94 $14,064 - $18,889	-175 Reduced 0.4%	43,780 $4.61 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $1.36 Million - $1.79 Million	21,959 Added 99.83%	43,955 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $1,140 - $1,341	-20 Reduced 0.09%	21,996 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $407 - $623	-9 Reduced 0.04%	22,016 $2.65 Million
Q1 2020 May 12, 2020	SELL	$44.17 - $81.02 $1,943 - $3,564	-44 Reduced 0.2%	22,025 $2.2 Million
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $120,001 - $134,196	-1,666 Reduced 7.02%	22,069 $0
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $1.48 Million - $1.55 Million	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

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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