Sowell Financial Services LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$26.94 - $27.73 $76,482 - $78,725	-2,839 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$26.68 - $28.24 $22,357 - $23,665	838 Added 41.88%	2,839 $77,000
Q4 2020 Jan 13, 2021	BUY	$27.6 - $28.38 $193 - $198	7 Added 0.35%	2,001 $57,000
Q3 2020 Nov 12, 2020	BUY	$27.66 - $28.46 $138 - $142	5 Added 0.25%	1,994 $55,000
Q2 2020 Aug 13, 2020	BUY	$25.16 - $27.62 $22,895 - $25,134	910 Added 84.34%	1,989 $55,000
Q1 2020 May 12, 2020	BUY	$22.42 - $27.65 $112 - $138	5 Added 0.47%	1,079 $28,000
Q4 2019 Feb 07, 2020	BUY	$26.11 - $26.54 $261 - $265	10 Added 0.94%	1,074 $0
Q3 2019 Nov 14, 2019	BUY	$25.94 - $26.42 $27,600 - $28,110	1,064 New	1,064 $28,000
Q3 2018 Nov 13, 2018	SELL	N/A	-24,987 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	3,339 Added 15.42%	24,987 $607,000
Q1 2018 May 10, 2018	BUY	N/A	21,648 New	21,648 $524,000

Others Institutions Holding SUSC

# of Institutions

253

Shares Held

38.3M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

7.95M
Shares

$189 Million
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

2.85M
Shares

$67.8 Million
0.01% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.66M
Shares

$63.2 Million
0.23% of portfolio
Wealthfront Advisers LLC

2.3M
Shares

$54.6 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.96M
Shares

$46.5 Million
0.01% of portfolio

About ISHARES TR ESG AWARE USD CORPO

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