Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 176,951 shares of IXUS stock, worth $12.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

176,951

Previous 180,148 1.77%

Holding current value

$12.1 Million

Previous $12.2 Million 5.6%

% of portfolio

0.61%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$64.9 - $73.35 $207,485 - $234,499	-3,197 Reduced 1.77%	176,951 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $2,278 - $2,452	-35 Reduced 0.02%	180,148 $12.2 Million
Q1 2024 May 03, 2024	BUY	$62.39 - $67.92 $9.39 Million - $10.2 Million	150,531 Added 507.66%	180,183 $12.2 Million
Q4 2023 Jan 24, 2024	SELL	$57.18 - $64.93 $155,472 - $176,544	-2,719 Reduced 8.4%	29,652 $1.93 Million
Q3 2023 Nov 08, 2023	SELL	$59.72 - $65.1 $146,433 - $159,625	-2,452 Reduced 7.04%	32,371 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $1.84 Million - $1.92 Million	30,155 Added 645.99%	34,823 $2.18 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $2.17 Million - $2.36 Million	-37,154 Reduced 88.84%	4,668 $289,000
Q4 2022 Feb 09, 2023	BUY	$50.56 - $60.03 $1.48 Million - $1.76 Million	29,300 Added 233.99%	41,822 $2.42 Million
Q3 2022 Nov 15, 2022	BUY	$50.92 - $60.43 $637,620 - $756,704	12,522 New	12,522 $638,000
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $1.69 Million - $1.98 Million	-27,468 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$68.64 - $74.15 $369,832 - $399,520	-5,388 Reduced 16.4%	27,468 $1.95 Million
Q3 2021 Nov 04, 2021	BUY	$70.98 - $74.79 $1.58 Million - $1.66 Million	22,224 Added 209.03%	32,856 $2.33 Million
Q2 2021 Aug 05, 2021	SELL	$71.2 - $75.53 $26,486 - $28,097	-372 Reduced 3.38%	10,632 $779,000
Q1 2021 May 07, 2021	BUY	$67.31 - $72.38 $83,868 - $90,185	1,246 Added 12.77%	11,004 $805,000
Q4 2020 Jan 13, 2021	SELL	$57.1 - $67.59 $19,585 - $23,183	-343 Reduced 3.4%	9,758 $656,000
Q3 2020 Nov 12, 2020	SELL	$54.89 - $60.22 $280,323 - $307,543	-5,107 Reduced 33.58%	10,101 $589,000
Q2 2020 Aug 13, 2020	SELL	$44.8 - $57.28 $91,660 - $117,194	-2,046 Reduced 11.86%	15,208 $829,000
Q1 2020 May 12, 2020	BUY	$40.8 - $63.03 $59,771 - $92,338	1,465 Added 9.28%	17,254 $811,000
Q4 2019 Feb 07, 2020	BUY	$56.35 - $62.1 $2,704 - $2,980	48 Added 0.3%	15,789 $977,000
Q3 2019 Nov 14, 2019	BUY	$54.56 - $59.46 $60,179 - $65,584	1,103 Added 7.54%	15,741 $909,000
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $77,027 - $87,170	-1,483 Reduced 9.2%	14,638 $0
Q4 2018 Mar 05, 2019	BUY	$50.85 - $60.45 $819,752 - $974,514	16,121 New	16,121 $847,000
Q3 2018 Nov 13, 2018	SELL	$58.41 - $61.77 $795,953 - $841,739	-13,627 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$59.24 - $64.37 $132,934 - $144,446	2,244 Added 19.71%	13,627 $808,000
Q1 2018 May 10, 2018	BUY	$61.19 - $67.91 $151,445 - $168,077	2,475 Added 27.78%	11,383 $718,000
Q4 2017 Jan 29, 2018	BUY	$60.98 - $63.16 $89,640 - $92,845	1,470 Added 19.76%	8,908 $590,000
Q3 2017 Nov 07, 2017	BUY	$60.43 - $60.98 $449,478 - $453,569	7,438	7,438 $464,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Sowell Financial Services LLC Ishares Tr Transaction History