Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 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

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

0

River Front Investment Group, LLC Richmond, VA

1.51M
Shares

$124 Million
2.58% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$120 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.12M
Shares

$92.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

981K
Shares

$80.7 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

562K
Shares

$46.2 Million
0.02% of portfolio

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