Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 11,886 shares of ITA stock, worth $1.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,886

Holding current value

$1.75 Million

% of portfolio

0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$131.58 - $149.64 $1.56 Million - $1.78 Million	11,886 New	11,886 $1.78 Million
Q4 2023 Jan 24, 2024	BUY	$103.16 - $126.68 $1.29 Million - $1.58 Million	12,498 New	12,498 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $2.42 Million - $2.62 Million	22,275 Added 619.78%	25,869 $3.02 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $389,697 - $423,157	3,594 New	3,594 $413,000
Q2 2021 Aug 05, 2021	SELL	$102.24 - $112.9 $199,470 - $220,267	-1,951 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$89.08 - $106.06 $8,729 - $10,393	-98 Reduced 4.78%	1,951 $207,000
Q4 2020 Jan 13, 2021	BUY	$74.72 - $96.94 $45,878 - $59,521	614 Added 42.79%	2,049 $194,000
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $512,951 - $571,074	-6,635 Reduced 82.22%	1,435 $227,000
Q2 2020 Aug 13, 2020	BUY	$67.92 - $96.92 $249,673 - $356,277	3,676 Added 83.66%	8,070 $1.33 Million
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $77,034 - $157,188	-1,311 Reduced 22.98%	4,394 $632,000
Q4 2019 Feb 07, 2020	BUY	$107.34 - $116.85 $2,361 - $2,570	22 Added 0.39%	5,705 $633,000
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $163,079 - $182,469	-1,579 Reduced 21.74%	5,683 $1.28 Million
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $12,457 - $15,498	-148 Reduced 2.0%	7,262 $0
Q4 2018 Mar 05, 2019	BUY	$81.01 - $108.82 $600,284 - $806,356	7,410 New	7,410 $1.28 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

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Sowell Financial Services LLC Ishares Tr Transaction History