Sowell Financial Services LLC Ishares Russell Midcap Value E Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sowell Financial Services LLC holds 47,744 shares of IWS stock, worth $6.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

47,744

Previous 44,754 6.68%

Holding current value

$6.24 Million

Previous $5.92 Million 4.34%

% of portfolio

0.33%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$128.08 - $140.32 $382,959 - $419,556	2,990 Added 6.68%	47,744 $6.18 Million
Q3 2024 Oct 04, 2024	BUY	$119.52 - $132.25 $5.35 Million - $5.92 Million	44,754 New	44,754 $5.92 Million
Q2 2021 Aug 05, 2021	SELL	$110.51 - $117.85 $123,771 - $131,992	-1,120 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$95.27 - $111.97 $86,886 - $102,116	912 Added 438.46%	1,120 $130,000
Q4 2020 Jan 13, 2021	SELL	$80.93 - $96.96 $15,781 - $18,907	-195 Reduced 48.39%	208 $20,000
Q3 2020 Nov 12, 2020	BUY	$74.79 - $85.06 $15,631 - $17,777	209 Added 107.73%	403 $33,000
Q2 2020 Aug 13, 2020	SELL	$59.9 - $85.49 $15,454 - $22,056	-258 Reduced 57.08%	194 $15,000
Q1 2020 May 12, 2020	BUY	$54.38 - $96.81 $12,670 - $22,556	233 Added 106.39%	452 $29,000
Q4 2019 Feb 07, 2020	SELL	$86.25 - $94.77 $862 - $947	-10 Reduced 4.37%	219 $20,000
Q3 2019 Nov 14, 2019	BUY	$84.39 - $91.13 $19,325 - $20,868	229 New	229 $21,000

Others Institutions Holding IWS

# of Institutions

1,020

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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Sowell Financial Services LLC Ishares Russell Midcap Value E Transaction History