Sowell Financial Services LLC Ishares Tr Global 100 ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$63.56 - $70.06 $184,069 - $202,893	2,896 New	2,896 $202,000
Q1 2022 May 13, 2022	SELL	$69.7 - $78.7 $1.36 Million - $1.53 Million	-19,452 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$71.04 - $78.66 $168,791 - $186,896	-2,376 Reduced 10.89%	19,452 $1.52 Million
Q3 2021 Nov 04, 2021	SELL	$70.71 - $74.99 $610,580 - $647,538	-8,635 Reduced 28.35%	21,828 $1.55 Million
Q2 2021 Aug 05, 2021	SELL	$66.68 - $71.07 $1.14 Million - $1.22 Million	-17,151 Reduced 36.02%	30,463 $2.16 Million
Q1 2021 May 07, 2021	BUY	$62.42 - $66.45 $1.77 Million - $1.89 Million	28,368 Added 147.4%	47,614 $3.32 Million
Q4 2020 Jan 13, 2021	BUY	$54.54 - $63.14 $159,365 - $184,495	2,922 Added 17.9%	19,246 $1.21 Million
Q3 2020 Nov 12, 2020	BUY	$53.03 - $60.6 $54,833 - $62,660	1,034 Added 6.76%	16,324 $919,000
Q2 2020 Aug 13, 2020	BUY	$42.9 - $54.38 $502,316 - $636,735	11,709 Added 326.98%	15,290 $807,000
Q4 2019 Feb 07, 2020	BUY	$47.94 - $54.2 $527 - $596	11 Added 0.31%	3,581 $0
Q3 2019 Nov 14, 2019	BUY	$49.0 - $49.63 $174,930 - $177,179	3,570 New	3,570 $177,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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