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 $3.94 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

40,379

Previous 43,964 8.15%

Holding current value

$3.94 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

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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