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 $4.83 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
44,117
Previous 43,429 1.58%
Holding current value
$4.83 Million
Previous $4.22 Million 12.43%
% of portfolio
0.23%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P SMALLCAP 600 VALUE


  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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