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

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 40,379 shares of IVW stock, worth $4.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,379

Previous 43,964 8.15%

Holding current value

$4.12 Million

Previous $4.07 Million 4.97%

% of portfolio

0.18%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$84.77 - $97.13 $303,900 - $348,211	-3,585 Reduced 8.15%	40,379 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $280,836 - $330,410	3,541 Added 8.76%	43,964 $4.07 Million
Q1 2024 May 03, 2024	BUY	$72.87 - $85.14 $328,206 - $383,470	4,504 Added 12.54%	40,423 $3.41 Million
Q4 2023 Jan 24, 2024	SELL	$65.78 - $75.4 $96,301 - $110,385	-1,464 Reduced 3.92%	35,919 $2.7 Million
Q3 2023 Nov 08, 2023	BUY	$68.05 - $72.66 $891,182 - $951,555	13,096 Added 53.92%	37,383 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $289,059 - $322,305	4,573 Added 23.2%	24,287 $1.71 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $14,713 - $16,419	257 Added 1.32%	19,714 $1.26 Million
Q4 2022 Feb 09, 2023	BUY	$56.73 - $63.56 $128,436 - $143,899	2,264 Added 13.17%	19,457 $1.14 Million
Q3 2022 Nov 15, 2022	BUY	$57.85 - $71.43 $994,615 - $1.23 Million	17,193 New	17,193 $995,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $1.19 Million - $1.47 Million	-17,404 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $249,104 - $288,693	-3,404 Reduced 16.36%	17,404 $1.46 Million
Q3 2021 Nov 04, 2021	BUY	$72.99 - $79.0 $1.52 Million - $1.64 Million	20,808 New	20,808 $1.54 Million
Q2 2021 Aug 05, 2021	SELL	$65.96 - $72.81 $975,284 - $1.08 Million	-14,786 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$61.43 - $67.25 $67,695 - $74,109	1,102 Added 8.05%	14,786 $1.02 Million
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $245,406 - $278,829	4,369 Added 46.9%	13,684 $873,000
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $12,056 - $14,358	-230 Reduced 2.41%	9,315 $2.15 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $212,668 - $282,552	5,384 Added 129.39%	9,545 $1.98 Million
Q1 2020 May 12, 2020	SELL	$36.14 - $52.65 $206,540 - $300,894	-5,715 Reduced 57.87%	4,161 $687,000
Q4 2019 Feb 07, 2020	SELL	$43.72 - $48.62 $77,428 - $86,106	-1,771 Reduced 15.21%	9,876 $478,000
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $14,482 - $15,407	333 Added 2.94%	11,647 $2.1 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $108,278 - $128,083	2,956 Added 35.37%	11,314 $0
Q4 2018 Mar 05, 2019	BUY	$35.15 - $44.43 $293,783 - $371,345	8,358 New	8,358 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $1.2 Million - $1.31 Million	-29,661 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $168,646 - $187,280	-4,458 Reduced 13.07%	29,661 $5.06 Million
Q1 2018 May 10, 2018	SELL	$37.4 - $41.49 $21,205 - $23,524	-567 Reduced 1.63%	34,119 $5.31 Million
Q4 2017 Jan 29, 2018	SELL	$35.95 - $38.73 $3,091 - $3,330	-86 Reduced 0.25%	34,686 $5.6 Million
Q3 2017 Nov 07, 2017	BUY	$35.46 - $35.85 $1.23 Million - $1.25 Million	34,772	34,772 $5.15 Million

Others Institutions Holding IVW

# of Institutions

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History