Sowell Financial Services LLC Ishares Short Term National Mu Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $127,393 - $129,178	1,239 Added 5.43%	24,045 $2.47 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $1.58 Million - $1.6 Million	15,273 Added 202.75%	22,806 $2.37 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $1.33 Million - $1.35 Million	-12,882 Reduced 63.1%	7,533 $788,000
Q4 2022 Feb 09, 2023	BUY	$102.5 - $104.49 $755,732 - $770,404	7,373 Added 56.53%	20,415 $2.13 Million
Q3 2022 Nov 15, 2022	BUY	$102.59 - $105.4 $1.34 Million - $1.37 Million	13,042 New	13,042 $1.34 Million
Q1 2022 May 13, 2022	SELL	$104.46 - $107.34 $1.06 Million - $1.09 Million	-10,175 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$107.24 - $107.56 $1.09 Million - $1.09 Million	10,175 New	10,175 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$107.66 - $108.01 $845,346 - $848,094	-7,852 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$107.56 - $108.22 $42,808 - $43,071	-398 Reduced 4.82%	7,852 $846,000
Q4 2020 Jan 13, 2021	BUY	$107.6 - $108.11 $28,406 - $28,541	264 Added 3.31%	8,250 $892,000
Q3 2020 Nov 12, 2020	SELL	$107.69 - $108.53 $120,397 - $121,336	-1,118 Reduced 12.28%	7,986 $863,000
Q2 2020 Aug 13, 2020	SELL	$105.27 - $107.99 $2.39 Million - $2.45 Million	-22,686 Reduced 71.36%	9,104 $982,000
Q1 2020 May 12, 2020	BUY	$97.45 - $107.63 $2.52 Million - $2.78 Million	25,837 Added 434.02%	31,790 $3.38 Million
Q4 2019 Feb 07, 2020	BUY	$106.44 - $106.81 $289,836 - $290,843	2,723 Added 84.3%	5,953 $635,000
Q3 2019 Nov 14, 2019	SELL	$106.23 - $107.2 $7,861 - $7,932	-74 Reduced 2.24%	3,230 $344,000
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $29,159 - $29,378	277 Added 9.15%	3,304 $0
Q4 2018 Mar 05, 2019	BUY	$104.3 - $105.4 $315,716 - $319,045	3,027 New	3,027 $319,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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