Sowell Financial Services LLC Ishares S&P 500 Value ETF Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,167 shares of IVE stock, worth $2.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,167

Holding current value

$2.98 Million

% of portfolio

0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$189.5 - $206.17 $2.87 Million - $3.13 Million	15,167 New	15,167 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$176.58 - $186.7 $165,455 - $174,937	937 Added 8.19%	12,372 $2.25 Million
Q1 2024 May 03, 2024	BUY	$171.09 - $186.81 $1.96 Million - $2.14 Million	11,435 New	11,435 $2.14 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $348,122 - $384,960	2,414 New	2,414 $366,000
Q2 2021 Aug 05, 2021	SELL	$142.18 - $151.25 $455,686 - $484,756	-3,205 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $12,472 - $14,097	-99 Reduced 3.0%	3,205 $479,000
Q4 2020 Jan 13, 2021	SELL	$109.93 - $128.18 $1.19 Million - $1.39 Million	-10,866 Reduced 76.68%	3,304 $423,000
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $41,426 - $45,869	-388 Reduced 2.67%	14,170 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$91.94 - $119.67 $1.02 Million - $1.32 Million	11,054 Added 315.47%	14,558 $1.58 Million
Q1 2020 May 12, 2020	SELL	$82.97 - $131.79 $776,433 - $1.23 Million	-9,358 Reduced 72.76%	3,504 $337,000
Q4 2019 Feb 07, 2020	SELL	$115.41 - $130.26 $33,815 - $38,166	-293 Reduced 2.23%	12,862 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $103,376 - $111,572	923 Added 7.55%	13,155 $1.57 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $417,364 - $481,509	4,209 Added 52.46%	12,232 $0
Q4 2018 Mar 05, 2019	BUY	$95.36 - $116.8 $765,073 - $937,086	8,023 New	8,023 $811,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $3.7 Million - $3.98 Million	-33,590 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $282,773 - $299,047	-2,642 Reduced 7.29%	33,590 $3.81 Million
Q1 2018 May 10, 2018	BUY	$106.61 - $121.11 $65,671 - $74,603	616 Added 1.73%	36,232 $3.93 Million
Q4 2017 Jan 29, 2018	BUY	$108.39 - $114.78 $13,765 - $14,577	127 Added 0.36%	35,616 $4.21 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $3.81 Million - $3.83 Million	35,489	35,489 $3.89 Million

Others Institutions Holding IVE

# of Institutions

1,650

Shares Held

145M

Call Options Held

88.8K

Put Options Held

36.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Sowell Financial Services LLC Ishares S&P 500 Value ETF Transaction History