Sowell Financial Services LLC Ishares Russell2000 Val ETF Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,543 shares of IWN stock, worth $3.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,543

Previous 18,948 8.42%

Holding current value

$3.22 Million

Previous $3.16 Million 6.71%

% of portfolio

0.18%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$162.69 - $181.35 $259,490 - $289,253	1,595 Added 8.42%	20,543 $3.37 Million
Q3 2024 Oct 04, 2024	BUY	$150.05 - $171.34 $2.84 Million - $3.25 Million	18,948 New	18,948 $3.16 Million
Q4 2023 Jan 24, 2024	BUY	$125.51 - $158.2 $1.36 Million - $1.71 Million	10,809 New	10,809 $1.68 Million
Q1 2022 May 13, 2022	SELL	$151.25 - $169.21 $1.79 Million - $2.01 Million	-11,859 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $206,076 - $231,712	-1,310 Reduced 9.95%	11,859 $1.97 Million
Q3 2021 Nov 04, 2021	SELL	$152.99 - $167.43 $30,903 - $33,820	-202 Reduced 1.51%	13,169 $2.11 Million
Q2 2021 Aug 05, 2021	SELL	$156.91 - $173.97 $63,705 - $70,631	-406 Reduced 2.95%	13,371 $2.22 Million
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $1.66 Million - $2.17 Million	12,793 Added 1300.1%	13,777 $2.28 Million
Q4 2020 Jan 13, 2021	BUY	$100.9 - $132.3 $62,255 - $81,629	617 Added 168.12%	984 $130,000
Q2 2020 Aug 13, 2020	SELL	$74.44 - $109.12 $17,865 - $26,188	-240 Reduced 39.54%	367 $36,000
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $1,722 - $3,108	24 Added 4.12%	607 $50,000
Q4 2019 Feb 07, 2020	SELL	$115.48 - $129.0 $35,683 - $39,861	-309 Reduced 34.64%	583 $74,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $98,869 - $110,572	892 New	892 $107,000

Others Institutions Holding IWN

# of Institutions

1,147

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Sowell Financial Services LLC Ishares Russell2000 Val ETF Transaction History