Sowell Financial Services LLC Ishares Barclays 0 5 Year Tips Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sowell Financial Services LLC holds 10,403 shares of STIP stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,403

Previous 11,076 6.08%

Holding current value

$1.05 Million

Previous $1.1 Million 4.27%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$98.99 - $101.51 $66,620 - $68,316	-673 Reduced 6.08%	10,403 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$98.69 - $99.57 $60,990 - $61,534	-618 Reduced 5.28%	11,076 $1.1 Million
Q1 2024 May 03, 2024	SELL	$98.36 - $99.47 $147,343 - $149,006	-1,498 Reduced 11.36%	11,694 $1.16 Million
Q4 2023 Jan 24, 2024	SELL	$96.33 - $98.68 $215,104 - $220,352	-2,233 Reduced 14.48%	13,192 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$96.73 - $97.56 $495,160 - $499,409	-5,119 Reduced 24.92%	15,425 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$97.43 - $99.5 $543,172 - $554,712	5,575 Added 37.24%	20,544 $2.01 Million
Q1 2023 May 12, 2023	SELL	$96.86 - $99.23 $134,247 - $137,532	-1,386 Reduced 8.47%	14,969 $1.49 Million
Q4 2022 Feb 09, 2023	BUY	$96.57 - $98.11 $152,580 - $155,013	1,580 Added 10.69%	16,355 $1.59 Million
Q3 2022 Nov 15, 2022	BUY	$96.11 - $102.85 $1.42 Million - $1.52 Million	14,775 New	14,775 $1.42 Million
Q1 2022 May 13, 2022	SELL	$103.82 - $106.76 $3.12 Million - $3.21 Million	-30,092 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $1.82 Million - $1.86 Million	17,345 Added 136.07%	30,092 $3.19 Million
Q3 2021 Nov 04, 2021	BUY	$105.49 - $107.1 $201,907 - $204,989	1,914 Added 17.67%	12,747 $1.35 Million
Q2 2021 Aug 05, 2021	SELL	$105.46 - $106.88 $364,575 - $369,484	-3,457 Reduced 24.19%	10,833 $1.15 Million
Q1 2021 May 07, 2021	BUY	$104.53 - $105.92 $1.08 Million - $1.1 Million	10,342 Added 261.96%	14,290 $1.52 Million
Q4 2020 Jan 13, 2021	BUY	$103.06 - $104.43 $1,133 - $1,148	11 Added 0.28%	3,948 $412,000
Q3 2020 Nov 12, 2020	BUY	$102.35 - $104.25 $106,444 - $108,420	1,040 Added 35.9%	3,937 $410,000
Q2 2020 Aug 13, 2020	BUY	$99.85 - $102.42 $1,597 - $1,638	16 Added 0.56%	2,897 $297,000
Q1 2020 May 12, 2020	SELL	$96.7 - $102.1 $83,935 - $88,622	-868 Reduced 23.15%	2,881 $288,000
Q4 2019 Feb 07, 2020	SELL	$99.88 - $100.71 $1,198 - $1,208	-12 Reduced 0.32%	3,749 $377,000
Q3 2019 Nov 14, 2019	SELL	$99.87 - $100.5 $90,182 - $90,751	-903 Reduced 19.36%	3,761 $377,000
Q1 2019 May 15, 2019	BUY	$98.04 - $99.75 $65,686 - $66,832	670 Added 16.78%	4,664 $0
Q4 2018 Mar 05, 2019	BUY	$97.69 - $98.71 $390,173 - $394,247	3,994 New	3,994 $391,000

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

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Sowell Financial Services LLC Ishares Barclays 0 5 Year Tips Transaction History