Sowell Financial Services LLC Ishares Russell Mid Cap ETF Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 30,223 shares of IWR stock, worth $2.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,223

Previous 27,852 8.51%

Holding current value

$2.8 Million

Previous $2.45 Million 8.84%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$87.25 - $95.52 $206,869 - $226,477	2,371 Added 8.51%	30,223 $2.67 Million
Q3 2024 Oct 04, 2024	BUY	$79.92 - $88.19 $103,496 - $114,206	1,295 Added 4.88%	27,852 $2.45 Million
Q2 2024 Aug 13, 2024	SELL	$78.66 - $83.59 $145,127 - $154,223	-1,845 Reduced 6.5%	26,557 $2.15 Million
Q1 2024 May 03, 2024	SELL	$75.37 - $84.09 $20,048 - $22,367	-266 Reduced 0.93%	28,402 $2.39 Million
Q4 2023 Jan 24, 2024	BUY	$64.84 - $78.27 $166,120 - $200,527	2,562 Added 9.81%	28,668 $2.23 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $1.79 Million - $1.98 Million	26,106 New	26,106 $1.81 Million
Q2 2021 Aug 05, 2021	SELL	$74.82 - $79.61 $516,632 - $549,707	-6,905 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$67.45 - $75.68 $39,458 - $44,272	585 Added 9.26%	6,905 $534,000
Q4 2020 Jan 13, 2021	SELL	$57.75 - $68.61 $6,699 - $7,958	-116 Reduced 1.8%	6,320 $433,000
Q3 2020 Nov 12, 2020	SELL	$53.47 - $60.19 $13,902 - $15,649	-260 Reduced 3.88%	6,436 $369,000
Q2 2020 Aug 13, 2020	BUY	$40.64 - $57.63 $853 - $1,210	21 Added 0.31%	6,696 $359,000
Q1 2020 May 12, 2020	SELL	$36.81 - $61.96 $12,404 - $20,880	-337 Reduced 4.81%	6,675 $288,000
Q4 2019 Feb 07, 2020	SELL	$54.12 - $59.69 $6,061 - $6,685	-112 Reduced 1.57%	7,012 $418,000
Q3 2019 Nov 14, 2019	BUY	$53.6 - $57.42 $99,642 - $106,743	1,859 Added 35.31%	7,124 $399,000
Q1 2019 May 15, 2019	SELL	$45.53 - $54.18 $637 - $758	-14 Reduced 0.27%	5,265 $0
Q4 2018 Mar 05, 2019	BUY	$43.7 - $54.95 $230,692 - $290,081	5,279 New	5,279 $245,000
Q3 2018 Nov 13, 2018	SELL	$52.87 - $56.02 $86,442 - $91,592	-1,635 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $201 - $217	4 Added 0.25%	1,635 $354,000
Q1 2018 May 10, 2018	SELL	$49.67 - $55.0 $894 - $990	-18 Reduced 1.09%	1,631 $335,000
Q4 2017 Jan 29, 2018	SELL	$49.53 - $52.32 $1,238 - $1,308	-25 Reduced 1.49%	1,649 $354,000
Q3 2017 Nov 07, 2017	BUY	$48.84 - $49.29 $81,758 - $82,511	1,674	1,674 $335,000

Others Institutions Holding IWR

# of Institutions

1,530

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Sowell Financial Services LLC Ishares Russell Mid Cap ETF Transaction History