Sowell Financial Services LLC Ishares Msci Intl Quality Fact Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$36.14 - $39.86 $520,126 - $573,665	14,392 New	14,392 $570,000
Q3 2023 Nov 08, 2023	SELL	$33.33 - $36.49 $70,926 - $77,650	-2,128 Reduced 8.43%	23,112 $776,000
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $876,080 - $917,474	25,240 New	25,240 $898,000
Q4 2022 Feb 09, 2023	SELL	$27.67 - $33.75 $372,161 - $453,937	-13,450 Reduced 29.0%	32,928 $1.07 Million
Q3 2022 Nov 15, 2022	BUY	$27.52 - $33.12 $1.28 Million - $1.54 Million	46,378 New	46,378 $1.29 Million
Q1 2022 May 13, 2022	SELL	$33.72 - $39.59 $2.28 Million - $2.68 Million	-67,757 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$37.74 - $40.41 $2.08 Million - $2.22 Million	55,023 Added 432.1%	67,757 $2.67 Million
Q3 2021 Nov 04, 2021	SELL	$37.88 - $40.71 $107,124 - $115,127	-2,828 Reduced 18.17%	12,734 $482,000
Q2 2021 Aug 05, 2021	SELL	$37.01 - $39.8 $162,955 - $175,239	-4,403 Reduced 22.05%	15,562 $600,000
Q1 2021 May 07, 2021	SELL	$35.14 - $37.12 $1.42 Million - $1.51 Million	-40,549 Reduced 67.01%	19,965 $770,000
Q4 2020 Jan 13, 2021	BUY	$30.22 - $35.93 $29,162 - $34,672	965 Added 1.62%	60,514 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$29.58 - $32.28 $1.24 Million - $1.35 Million	41,857 Added 236.59%	59,549 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$24.88 - $30.65 $31,697 - $39,048	1,274 Added 7.76%	17,692 $520,000
Q1 2020 May 12, 2020	BUY	$22.29 - $32.88 $133,316 - $196,655	5,981 Added 57.31%	16,418 $424,000
Q4 2019 Feb 07, 2020	BUY	$28.87 - $32.33 $289,133 - $323,784	10,015 Added 2373.22%	10,437 $337,000
Q3 2019 Nov 14, 2019	BUY	$28.27 - $30.57 $11,929 - $12,900	422 New	422 $13,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$687 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$306 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$259 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$244 Million
0.07% of portfolio

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