Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$57.88 - $63.59 $62,105 - $68,232	-1,073 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.45 - $58.92 $105,621 - $128,445	-2,180 Reduced 67.02%	1,073 $201,000
Q4 2020 Jan 13, 2021	SELL	$39.45 - $50.02 $15,148 - $19,207	-384 Reduced 10.56%	3,253 $488,000
Q3 2020 Nov 12, 2020	BUY	$38.91 - $43.53 $28,131 - $31,472	723 Added 24.81%	3,637 $444,000
Q2 2020 Aug 13, 2020	BUY	$32.09 - $45.18 $82,278 - $115,841	2,564 Added 732.57%	2,914 $348,000
Q1 2020 May 12, 2020	SELL	$28.97 - $52.03 $11,588 - $20,812	-400 Reduced 53.33%	350 $36,000
Q4 2019 Feb 07, 2020	SELL	$43.52 - $50.81 $8,007 - $9,349	-184 Reduced 19.7%	750 $0
Q3 2019 Nov 14, 2019	BUY	$45.33 - $46.53 $42,338 - $43,459	934 New	934 $127,000

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

2.4K

Envestnet Asset Management Inc

1.51M
Shares

$106 Million
0.03% of portfolio
River Front Investment Group, LLC Richmond, VA

1.45M
Shares

$102 Million
2.56% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$79 Million
0.01% of portfolio
Morgan Stanley New York, NY

953K
Shares

$67.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

600K
Shares

$42.3 Million
0.0% of portfolio

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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.