Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$110.11 - $110.57 $598,007 - $600,505	-5,431 Reduced 29.01%	13,291 $1.47 Million
Q4 2023 Jan 24, 2024	SELL	$109.86 - $110.59 $394,946 - $397,571	-3,595 Reduced 16.11%	18,722 $2.06 Million
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $2.76 Million - $2.77 Million	-25,106 Reduced 52.94%	22,317 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $5.22 Million - $5.24 Million	47,423 New	47,423 $5.24 Million
Q3 2022 Nov 15, 2022	BUY	$109.92 - $110.13 $4.35 Million - $4.36 Million	39,602 New	39,602 $4.36 Million
Q2 2021 Aug 05, 2021	SELL	$110.48 - $110.53 $254,104 - $254,219	-2,300 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$110.51 - $110.53 $36,357 - $36,364	-329 Reduced 12.51%	2,300 $254,000
Q4 2020 Jan 13, 2021	SELL	$110.51 - $110.7 $13,261 - $13,284	-120 Reduced 4.37%	2,629 $291,000
Q3 2020 Nov 12, 2020	SELL	$110.7 - $110.74 $12.6 Million - $12.6 Million	-113,454 Reduced 97.63%	2,749 $304,000
Q2 2020 Aug 13, 2020	BUY	$110.71 - $110.94 $7.42 Million - $7.43 Million	67,005 Added 136.19%	116,203 $12.9 Million
Q1 2020 May 12, 2020	BUY	$110.45 - $111.07 $4.99 Million - $5.01 Million	45,134 Added 1110.58%	49,198 $5.46 Million
Q4 2019 Feb 07, 2020	SELL	$110.39 - $110.72 $445,313 - $446,644	-4,034 Reduced 49.81%	4,064 $0
Q3 2019 Nov 14, 2019	BUY	$110.45 - $110.67 $577,543 - $578,693	5,229 Added 182.26%	8,098 $896,000
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $316,479 - $317,225	2,869 New	2,869 $0

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$834 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

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