Sowell Financial Services LLC Ishares Russell 1000 Gr ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 64,093 shares of IWF stock, worth $25.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

64,093

Previous 66,027 2.93%

Holding current value

$25.2 Million

Previous $24.1 Million 0.03%

% of portfolio

1.15%

Previous 1.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$332.02 - $382.76 $642,126 - $740,257	-1,934 Reduced 2.93%	64,093 $24.1 Million
Q2 2024 Aug 13, 2024	SELL	$316.15 - $367.33 $678,774 - $788,657	-2,147 Reduced 3.15%	66,027 $24.1 Million
Q1 2024 May 03, 2024	SELL	$294.43 - $339.01 $1.24 Million - $1.42 Million	-4,195 Reduced 5.8%	68,174 $23 Million
Q4 2023 Jan 24, 2024	BUY	$256.94 - $304.21 $1.78 Million - $2.1 Million	6,909 Added 10.55%	72,369 $21.9 Million
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $4.6 Million - $4.97 Million	17,423 Added 36.27%	65,460 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $3.51 Million - $4.04 Million	14,674 Added 43.98%	48,037 $13.2 Million
Q1 2023 May 12, 2023	BUY	$209.92 - $244.33 $368,829 - $429,287	1,757 Added 5.56%	33,363 $8.15 Million
Q4 2022 Feb 09, 2023	BUY	$207.03 - $232.89 $2.93 Million - $3.3 Million	14,165 Added 81.22%	31,606 $6.77 Million
Q3 2022 Nov 15, 2022	BUY	$210.4 - $257.47 $3.67 Million - $4.49 Million	17,441 New	17,441 $3.67 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $9.27 Million - $11.6 Million	-37,602 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $490,762 - $560,540	-1,811 Reduced 4.59%	37,602 $11.5 Million
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $35,097 - $37,755	129 Added 0.33%	39,413 $10.8 Million
Q2 2021 Aug 05, 2021	SELL	$244.58 - $272.16 $1.96 Million - $2.18 Million	-8,014 Reduced 16.94%	39,284 $10.7 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $3.49 Million - $3.86 Million	-15,172 Reduced 24.29%	47,298 $12.1 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $415,597 - $478,398	-1,983 Reduced 3.08%	62,470 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $8.18 Million - $9.82 Million	42,017 Added 187.27%	64,453 $14 Million
Q2 2020 Aug 13, 2020	BUY	$144.16 - $193.61 $499,658 - $671,052	3,466 Added 18.27%	22,436 $4.31 Million
Q1 2020 May 12, 2020	BUY	$131.63 - $192.29 $15,137 - $22,113	115 Added 0.61%	18,970 $2.86 Million
Q4 2019 Feb 07, 2020	SELL	$155.29 - $176.84 $2.65 Million - $3.01 Million	-17,041 Reduced 47.47%	18,855 $0
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $175,743 - $180,267	1,109 Added 3.19%	35,896 $5.73 Million
Q1 2019 May 15, 2019	BUY	N/A	15,479 Added 80.17%	34,787 $0
Q4 2018 Mar 05, 2019	BUY	N/A	19,308 New	19,308 $2.53 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-26,535 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	234 Added 0.89%	26,535 $3.98 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,519 Reduced 5.46%	26,301 $3.59 Million
Q4 2017 Jan 29, 2018	BUY	N/A	3,802 Added 15.83%	27,820 $3.95 Million
Q3 2017 Nov 07, 2017	BUY	N/A	24,018	24,018 $3.12 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Sowell Financial Services LLC Ishares Russell 1000 Gr ETF Transaction History