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

3,525

Shares Held

688M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

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