Sowell Financial Services LLC Ishares Tr U.S. Transportation 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	$255.46 - $278.69 $14,816 - $16,164	-58 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$213.12 - $258.91 $4,475 - $5,437	21 Added 56.76%	58 $16,000
Q4 2020 Jan 13, 2021	SELL	$193.63 - $226.5 $349,308 - $408,606	-1,804 Reduced 97.99%	37 $8,000
Q3 2020 Nov 12, 2020	BUY	$162.03 - $205.25 $284,848 - $360,829	1,758 Added 2118.07%	1,841 $366,000
Q2 2020 Aug 13, 2020	SELL	$130.68 - $178.58 $163,611 - $223,582	-1,252 Reduced 93.78%	83 $14,000
Q1 2020 May 12, 2020	BUY	$120.13 - $202.83 $148,360 - $250,495	1,235 Added 1235.0%	1,335 $185,000
Q4 2019 Feb 07, 2020	SELL	$176.54 - $199.1 $822,676 - $927,806	-4,660 Reduced 97.9%	100 $19,000
Q3 2019 Nov 14, 2019	BUY	$175.35 - $195.09 $834,666 - $928,628	4,760 New	4,760 $886,000

Others Institutions Holding IYT

# of Institutions

205

Shares Held

7.37M

Call Options Held

126K

Put Options Held

387K

Morgan Stanley New York, NY

1.11M
Shares

$73 Million
0.01% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

880K
Shares

$58.1 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

860K
Shares

$56.8 Million
0.94% of portfolio
Goldman Sachs Group Inc New York, NY

558K
Shares

$36.8 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

312K
Shares

$20.6 Million
0.05% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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