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 12,523 shares of MBB stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,523

Previous 13,354 6.22%

Holding current value

$1.16 Million

Previous $1.23 Million 2.2%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$90.85 - $96.66 $75,496 - $80,324	-831 Reduced 6.22%	12,523 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $1.03 Million - $1.07 Million	-11,523 Reduced 46.32%	13,354 $1.23 Million
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $195,806 - $201,775	2,147 Added 9.45%	24,877 $2.3 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $224,419 - $247,248	2,615 Added 13.0%	22,730 $2.14 Million
Q3 2023 Nov 08, 2023	BUY	$88.51 - $93.81 $126,392 - $133,960	1,428 Added 7.64%	20,115 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $466,309 - $482,433	5,039 Added 36.92%	18,687 $1.74 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $738,826 - $777,097	-8,057 Reduced 37.12%	13,648 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$88.67 - $95.44 $1.92 Million - $2.07 Million	21,705 New	21,705 $2.01 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $1.9 Million - $2.02 Million	-18,853 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$107.03 - $108.32 $69,890 - $70,732	-653 Reduced 3.35%	18,853 $2.03 Million
Q3 2021 Nov 04, 2021	BUY	$107.99 - $108.77 $48,703 - $49,055	451 Added 2.37%	19,506 $2.11 Million
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $47,480 - $47,898	-440 Reduced 2.26%	19,055 $2.06 Million
Q1 2021 May 07, 2021	BUY	$108.32 - $110.29 $1.52 Million - $1.55 Million	14,073 Added 259.55%	19,495 $2.12 Million
Q4 2020 Jan 13, 2021	SELL	$109.9 - $110.3 $80,996 - $81,291	-737 Reduced 11.97%	5,422 $597,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $368,906 - $370,914	-3,347 Reduced 35.21%	6,159 $680,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $1.05 Million - $1.07 Million	-9,595 Reduced 50.23%	9,506 $1.05 Million
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $545,664 - $572,300	5,182 Added 37.23%	19,101 $2.11 Million
Q4 2019 Feb 07, 2020	SELL	$107.72 - $108.39 $522,118 - $525,366	-4,847 Reduced 25.83%	13,919 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $1.69 Million - $1.71 Million	15,738 Added 519.75%	18,766 $2.03 Million
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $35,445 - $36,100	-339 Reduced 10.07%	3,028 $0
Q4 2018 Mar 05, 2019	BUY	$101.79 - $104.65 $342,726 - $352,356	3,367 New	3,367 $352,000
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $361,291 - $365,920	-3,507 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $11,633 - $11,813	-113 Reduced 3.12%	3,507 $365,000
Q1 2018 May 10, 2018	SELL	$103.91 - $106.56 $443,695 - $455,011	-4,270 Reduced 54.12%	3,620 $375,000
Q4 2017 Jan 29, 2018	SELL	$106.18 - $107.25 $69,017 - $69,712	-650 Reduced 7.61%	7,890 $835,000
Q3 2017 Nov 07, 2017	BUY	$107.07 - $107.73 $914,377 - $920,014	8,540	8,540 $911,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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.

Account

Sowell Financial Services LLC Ishares Tr Transaction History