Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$97.53 - $115.77 $663,594 - $787,699	6,804 Added 53.01%	19,639 $2.27 Million
Q4 2023 Jan 24, 2024	BUY	$71.4 - $102.59 $108,171 - $155,423	1,515 Added 13.38%	12,835 $1.31 Million
Q3 2023 Nov 08, 2023	BUY	$77.76 - $89.31 $880,243 - $1.01 Million	11,320 New	11,320 $888,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $3.35 Million - $4.61 Million	-56,480 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$66.2 - $83.04 $2.95 Million - $3.71 Million	44,627 Added 376.5%	56,480 $4.68 Million
Q3 2021 Nov 04, 2021	SELL	$66.08 - $74.05 $220,905 - $247,549	-3,343 Reduced 22.0%	11,853 $784,000
Q2 2021 Aug 05, 2021	SELL	$66.57 - $77.09 $636,608 - $737,211	-9,563 Reduced 38.62%	15,196 $1.05 Million
Q1 2021 May 07, 2021	BUY	$54.6 - $68.53 $333,387 - $418,444	6,106 Added 32.73%	24,759 $1.87 Million
Q4 2020 Jan 13, 2021	BUY	$51.98 - $59.98 $172,937 - $199,553	3,327 Added 21.71%	18,653 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$43.11 - $56.77 $124,027 - $163,327	-2,877 Reduced 15.81%	15,326 $868,000
Q2 2020 Aug 13, 2020	SELL	$25.75 - $46.19 $1.77 Million - $3.17 Million	-68,553 Reduced 79.02%	18,203 $804,000
Q1 2020 May 12, 2020	BUY	$24.14 - $50.4 $1.72 Million - $3.59 Million	71,226 Added 458.63%	86,756 $2.51 Million
Q4 2019 Feb 07, 2020	SELL	$42.57 - $45.89 $501,900 - $541,043	-11,790 Reduced 43.16%	15,530 $689,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $513,441 - $587,196	13,558 Added 98.52%	27,320 $1.18 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $413,960 - $493,780	13,762 New	13,762 $0
Q1 2018 May 10, 2018	SELL	$38.31 - $46.25 $445,277 - $537,563	-11,623 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$36.7 - $43.92 $155,975 - $186,660	-4,250 Reduced 26.78%	11,623 $529,000
Q3 2017 Nov 07, 2017	BUY	$35.44 - $36.54 $562,539 - $579,999	15,873	15,873 $635,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$796 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$164 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$84.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.4 Million
0.15% of portfolio

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