Sowell Financial Services LLC Ishares Tr Ishares Esg Aware 1 Transaction History

Sowell Financial Services LLC

  • $2.1 Billion
  • Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Sowell Financial Services LLC holds 72,729 shares of SUSB stock, worth $1.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
72,729
Previous 78,043 6.81%
Holding current value
$1.8 Million
Previous $1.91 Million 4.29%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$24.38 - $25.2 $129,555 - $133,912
-5,314 Reduced 6.81%
72,729 $1.83 Million
Q2 2024

Aug 13, 2024
BUY
$24.19 - $24.51 $379,710 - $384,733
15,697 Added 25.18%
78,043 $1.91 Million
Q1 2024

May 03, 2024
BUY
$24.32 - $24.57 $518,794 - $524,127
21,332 Added 52.01%
62,346 $1.53 Million
Q4 2023

Jan 24, 2024
SELL
$23.56 - $24.48 $149,794 - $155,643
-6,358 Reduced 13.42%
41,014 $1 Million
Q3 2023

Nov 08, 2023
SELL
$23.72 - $24.02 $144,027 - $145,849
-6,072 Reduced 11.36%
47,372 $1.13 Million
Q2 2023

Aug 14, 2023
BUY
$23.84 - $24.2 $1.27 Million - $1.29 Million
53,444 New
53,444 $1.28 Million
Q4 2022

Feb 09, 2023
SELL
$23.19 - $23.94 $185,427 - $191,424
-7,996 Reduced 29.49%
19,119 $454,000
Q3 2022

Nov 15, 2022
BUY
$23.37 - $24.43 $633,677 - $662,419
27,115 New
27,115 $637,000
Q1 2022

May 13, 2022
SELL
$24.54 - $25.63 $513,303 - $536,102
-20,917 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$25.61 - $25.99 $535,684 - $543,632
20,917 New
20,917 $537,000
Q2 2021

Aug 05, 2021
SELL
$25.93 - $26.12 $58,342 - $58,770
-2,250 Closed
0 $0
Q1 2021

May 07, 2021
BUY
$25.89 - $26.17 $18,614 - $18,816
719 Added 46.96%
2,250 $59,000
Q4 2020

Jan 13, 2021
BUY
$26.0 - $26.18 $208 - $209
8 Added 0.53%
1,531 $40,000
Q3 2020

Nov 12, 2020
BUY
$25.99 - $26.18 $181 - $183
7 Added 0.46%
1,523 $40,000
Q2 2020

Aug 13, 2020
SELL
$24.71 - $26.01 $518 - $546
-21 Reduced 1.37%
1,516 $39,000
Q1 2020

May 12, 2020
BUY
$22.42 - $25.84 $134 - $155
6 Added 0.39%
1,537 $38,000
Q4 2019

Feb 07, 2020
BUY
$25.31 - $25.53 $354 - $357
14 Added 0.92%
1,531 $38,000
Q3 2019

Nov 14, 2019
BUY
$25.21 - $25.53 $38,243 - $38,729
1,517 New
1,517 $39,000
Q3 2018

Nov 13, 2018
SELL
$24.46 - $24.65 $683,094 - $688,400
-27,927 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$24.47 - $24.77 $146,257 - $148,050
5,977 Added 27.23%
27,927 $687,000
Q1 2018

May 10, 2018
BUY
$24.56 - $24.93 $539,092 - $547,213
21,950 New
21,950 $538,000

Others Institutions Holding SUSB

# of Institutions
309
Shares Held
28M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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