Sowell Financial Services LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 94,356 shares of IVV stock, worth $57.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

94,356

Previous 105,131 10.25%

Holding current value

$57.6 Million

Previous $57.5 Million 5.4%

% of portfolio

2.6%

Previous 2.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$520.18 - $576.82 $5.6 Million - $6.22 Million	-10,775 Reduced 10.25%	94,356 $54.4 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $5.33 Million - $5.88 Million	-10,706 Reduced 9.24%	105,131 $57.5 Million
Q1 2024 May 03, 2024	SELL	$469.56 - $525.73 $1.16 Million - $1.3 Million	-2,474 Reduced 2.09%	115,837 $60.9 Million
Q4 2023 Jan 24, 2024	SELL	$412.55 - $479.0 $2.58 Million - $3 Million	-6,265 Reduced 5.03%	118,311 $56.5 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $6.57 Million - $7.06 Million	-15,348 Reduced 10.97%	124,576 $53.5 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $12.5 Million - $13.7 Million	30,686 Added 28.09%	139,924 $62.4 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $6.67 Million - $7.33 Million	-17,503 Reduced 13.81%	109,238 $44.9 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $14.3 Million - $16.3 Million	39,877 Added 45.91%	126,741 $48.7 Million
Q3 2022 Nov 15, 2022	BUY	$358.65 - $432.04 $31.2 Million - $37.5 Million	86,864 New	86,864 $31.2 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $41 Million - $47 Million	-97,979 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$430.29 - $479.53 $1.52 Million - $1.7 Million	-3,539 Reduced 3.49%	97,979 $46.7 Million
Q3 2021 Nov 04, 2021	SELL	$426.8 - $455.27 $1.07 Million - $1.15 Million	-2,517 Reduced 2.42%	101,518 $43.7 Million
Q2 2021 Aug 05, 2021	SELL	$402.08 - $429.92 $16.7 Million - $17.9 Million	-41,557 Reduced 28.54%	104,035 $44.7 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $4.84 Million - $5.21 Million	13,069 Added 9.86%	145,592 $61.2 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $3.46 Million - $3.96 Million	10,558 Added 8.66%	132,523 $49.7 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $5.7 Million - $6.57 Million	18,280 Added 17.63%	121,965 $41 Million
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $7.61 Million - $10 Million	30,830 Added 42.32%	103,685 $32.1 Million
Q1 2020 May 12, 2020	SELL	$224.65 - $339.88 $7.21 Million - $10.9 Million	-32,106 Reduced 30.59%	72,855 $18.8 Million
Q4 2019 Feb 07, 2020	SELL	$289.63 - $324.32 $1.53 Million - $1.72 Million	-5,290 Reduced 4.8%	104,961 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $7.52 Million - $8 Million	26,344 Added 31.4%	110,251 $32.9 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $1.77 Million - $2.07 Million	-7,219 Reduced 7.92%	83,907 $0
Q4 2018 Mar 05, 2019	BUY	$236.09 - $293.95 $21.5 Million - $26.8 Million	91,126 New	91,126 $22.9 Million
Q3 2018 Nov 13, 2018	SELL	$272.73 - $295.76 $26.8 Million - $29.1 Million	-98,282 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $5.53 Million - $6 Million	21,347 Added 27.75%	98,282 $27.9 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $2.7 Million - $3 Million	-10,386 Reduced 11.89%	76,935 $20.4 Million
Q4 2017 Jan 29, 2018	BUY	$253.97 - $271.47 $624,512 - $667,544	2,459 Added 2.9%	87,321 $24.6 Million
Q3 2017 Nov 07, 2017	BUY	$246.18 - $253.1 $20.9 Million - $21.5 Million	84,862	84,862 $22 Million

Others Institutions Holding IVV

# of Institutions

3,535

Shares Held

691M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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