Sowell Financial Services LLC Ishares Core S&P Total U.S. St Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sowell Financial Services LLC holds 134,184 shares of ITOT stock, worth $17.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

134,184

Previous 128,231 4.64%

Holding current value

$17.5 Million

Previous $15.2 Million 10.67%

% of portfolio

0.8%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$113.41 - $125.62 $675,129 - $747,815	5,953 Added 4.64%	134,184 $16.9 Million
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $455,788 - $499,573	-4,190 Reduced 3.16%	128,231 $15.2 Million
Q1 2024 May 03, 2024	BUY	$103.16 - $115.3 $12.5 Million - $14 Million	121,589 Added 1122.5%	132,421 $15.3 Million
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $975,313 - $1.14 Million	10,832 New	10,832 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $311,426 - $342,244	3,498 Added 48.41%	10,724 $1.05 Million
Q1 2023 May 12, 2023	SELL	$84.12 - $93.15 $1.12 Million - $1.24 Million	-13,353 Reduced 64.89%	7,226 $654,000
Q4 2022 Feb 09, 2023	BUY	$79.44 - $90.48 $160,071 - $182,317	2,015 Added 10.85%	20,579 $1.75 Million
Q3 2022 Nov 15, 2022	SELL	$79.54 - $95.9 $126 Million - $152 Million	-1,583,721 Reduced 98.84%	18,564 $1.48 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $130 Million - $164 Million	1,602,285 New	1,602,285 $138 Million
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $1.13 Million - $1.31 Million	-12,143 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.24 - $107.61 $1.19 Million - $1.31 Million	12,143 New	12,143 $1.3 Million
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $1.02 Million - $1.09 Million	-10,480 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$92.76 - $98.86 $400,352 - $426,679	-4,316 Reduced 29.17%	10,480 $1.04 Million
Q1 2021 May 07, 2021	BUY	$85.12 - $92.58 $126,403 - $137,481	1,485 Added 11.16%	14,796 $1.42 Million
Q4 2020 Jan 13, 2021	SELL	$74.05 - $86.22 $920,441 - $1.07 Million	-12,430 Reduced 48.29%	13,311 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $1.22 Million - $1.41 Million	-17,522 Reduced 40.5%	25,741 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$54.49 - $72.8 $1.45 Million - $1.93 Million	-26,537 Reduced 38.02%	43,263 $3 Million
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $366,663 - $564,132	-7,382 Reduced 9.56%	69,800 $3.99 Million
Q4 2019 Feb 07, 2020	SELL	$65.12 - $72.96 $3.73 Million - $4.18 Million	-57,313 Reduced 42.61%	77,182 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $7.68 Million - $8.18 Million	119,266 Added 783.15%	134,495 $9.02 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $495,667 - $580,319	8,939 Added 142.11%	15,229 $0
Q4 2018 Mar 05, 2019	BUY	$53.25 - $66.76 $334,942 - $419,920	6,290 New	6,290 $357,000
Q3 2018 Nov 13, 2018	SELL	$62.51 - $67.36 $300,923 - $324,271	-4,814 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $99,161 - $107,942	-1,679 Reduced 25.86%	4,814 $312,000
Q1 2018 May 10, 2018	SELL	$58.94 - $65.4 $5,776 - $6,409	-98 Reduced 1.49%	6,493 $393,000
Q4 2017 Jan 29, 2018	SELL	$57.99 - $61.7 $120,793 - $128,521	-2,083 Reduced 24.01%	6,591 $420,000
Q3 2017 Nov 07, 2017	BUY	$57.1 - $57.63 $495,285 - $499,882	8,674	8,674 $512,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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Sowell Financial Services LLC Ishares Core S&P Total U.S. St Transaction History