Sowell Financial Services LLC Ishares Tr Msci Usa Esg Select Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$75.77 - $88.09 $1.06 Million - $1.24 Million	14,044 New	14,044 $1.16 Million
Q1 2022 May 13, 2022	SELL	$89.45 - $106.35 $907,828 - $1.08 Million	-10,149 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$95.76 - $106.67 $971,868 - $1.08 Million	10,149 New	10,149 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	$88.83 - $95.54 $1.05 Million - $1.13 Million	-11,826 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$81.34 - $87.82 $303,560 - $327,744	3,732 Added 46.11%	11,826 $1.09 Million
Q4 2020 Jan 13, 2021	BUY	$72.19 - $82.34 $250,788 - $286,049	3,474 Added 75.19%	8,094 $666,000
Q3 2020 Nov 12, 2020	SELL	$67.13 - $78.5 $38,734 - $45,294	-577 Reduced 11.1%	4,620 $680,000
Q2 2020 Aug 13, 2020	SELL	$52.49 - $69.03 $48,238 - $63,438	-919 Reduced 15.03%	5,197 $695,000
Q1 2020 May 12, 2020	SELL	$47.53 - $70.87 $16,587 - $24,733	-349 Reduced 5.4%	6,116 $671,000
Q4 2019 Feb 07, 2020	SELL	$59.6 - $67.25 $6,138 - $6,926	-103 Reduced 1.57%	6,465 $0
Q3 2019 Nov 14, 2019	BUY	$61.15 - $62.5 $144,191 - $147,375	2,358 Added 56.01%	6,568 $812,000
Q1 2019 May 15, 2019	BUY	N/A	35 Added 0.84%	4,210 $0
Q4 2018 Mar 05, 2019	BUY	N/A	4,175 New	4,175 $431,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$195 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$183 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$143 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$123 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$99.7 Million
0.03% of portfolio

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