Sowell Financial Services LLC Ishares Russell 2000 ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 38,811 shares of IWM stock, worth $8.76 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

38,811

Previous 34,535 12.38%

Holding current value

$8.76 Million

Previous $7.01 Million 22.35%

% of portfolio

0.41%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$200.87 - $224.6 $858,920 - $960,389	4,276 Added 12.38%	38,811 $8.57 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $97,191 - $105,557	-504 Reduced 1.44%	34,535 $7.01 Million
Q1 2024 May 03, 2024	SELL	$189.48 - $210.3 $208,806 - $231,750	-1,102 Reduced 3.05%	35,039 $7.37 Million
Q4 2023 Jan 24, 2024	SELL	$162.21 - $204.82 $424,179 - $535,604	-2,615 Reduced 6.75%	36,141 $7.25 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $162,503 - $185,197	932 Added 2.46%	38,756 $6.85 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.6 Million - $1.76 Million	9,375 Added 32.95%	37,824 $7.08 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $49,032 - $57,116	288 Added 1.02%	28,449 $5.08 Million
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $335,955 - $378,732	-2,014 Reduced 6.67%	28,161 $4.91 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $4.95 Million - $6.07 Million	30,175 New	30,175 $4.98 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $10.1 Million - $11.9 Million	-52,849 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $263,028 - $300,774	1,240 Added 2.4%	52,849 $11.8 Million
Q3 2021 Nov 04, 2021	BUY	$211.73 - $231.39 $614,228 - $671,262	2,901 Added 5.96%	51,609 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	$211.85 - $232.89 $1.74 Million - $1.91 Million	-8,222 Reduced 14.44%	48,708 $11.2 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $123,840 - $150,028	640 Added 1.14%	56,930 $12.7 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $251,857 - $329,576	1,655 Added 3.03%	56,290 $11 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $367,422 - $418,651	-2,642 Reduced 4.61%	54,635 $8.18 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $3.76 Million - $5.5 Million	35,904 Added 167.99%	57,277 $8.2 Million
Q1 2020 May 12, 2020	SELL	$99.9 - $169.53 $6.25 Million - $10.6 Million	-62,535 Reduced 74.53%	21,373 $2.45 Million
Q4 2019 Feb 07, 2020	BUY	$146.46 - $166.68 $4.55 Million - $5.17 Million	31,043 Added 58.72%	83,908 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $419,051 - $456,804	2,893 Added 5.79%	52,865 $8 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $3.11 Million - $3.73 Million	23,544 Added 89.09%	49,972 $0
Q4 2018 Mar 05, 2019	BUY	$125.88 - $166.33 $3.33 Million - $4.4 Million	26,428 New	26,428 $3.54 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $4.5 Million - $4.74 Million	-27,420 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $841,230 - $965,259	5,679 Added 26.12%	27,420 $4.57 Million
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $146,021 - $160,599	1,004 Added 4.84%	21,741 $3.36 Million
Q4 2017 Jan 29, 2018	BUY	$145.63 - $154.3 $974,701 - $1.03 Million	6,693 Added 47.66%	20,737 $3.25 Million
Q3 2017 Nov 07, 2017	BUY	$144.61 - $148.18 $2.03 Million - $2.08 Million	14,044	14,044 $2.08 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History