Sowell Financial Services LLC Ishares Tr Tips Bd ETF Transaction History

Sowell Financial Services LLC

$2.46 Billion
Q3 2025

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 8,256 shares of TIP stock, worth $914,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,256

Previous 7,482 10.34%

Holding current value

$914,352

Previous $823,000 11.54%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	BUY	$109.11 - $111.88 $84,451 - $86,595	774 Added 10.34%	8,256 $918,000
Q2 2025 Jul 11, 2025	SELL	$107.93 - $110.97 $19,967 - $20,529	-185 Reduced 2.41%	7,482 $823,000
Q1 2025 Apr 17, 2025	BUY	$106.22 - $111.09 $814,388 - $851,727	7,667 New	7,667 $851,000
Q1 2024 May 03, 2024	BUY	$105.69 - $108.04 $1.67 Million - $1.71 Million	15,845 Added 142.39%	26,973 $2.9 Million
Q4 2023 Jan 24, 2024	BUY	$102.12 - $107.97 $91,193 - $96,417	893 Added 8.72%	11,128 $1.2 Million

Q3 2023 Nov 08, 2023	SELL	$103.4 - $107.7 $210,315 - $219,061	-2,034 Reduced 16.58%	10,235 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $468,562 - $486,281	-4,375 Reduced 26.29%	12,269 $1.32 Million
Q1 2023 May 12, 2023	BUY	$106.24 - $110.25 $361,109 - $374,739	3,399 Added 25.66%	16,644 $1.84 Million
Q4 2022 Feb 09, 2023	SELL	$104.91 - $110.18 $13.9 Million - $14.6 Million	-132,094 Reduced 90.89%	13,245 $1.41 Million
Q3 2022 Nov 15, 2022	BUY	$104.9 - $118.23 $15.2 Million - $17.2 Million	145,339 New	145,339 $15.2 Million
Q1 2022 May 13, 2022	SELL	$122.95 - $129.16 $3.73 Million - $3.92 Million	-30,363 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$127.7 - $130.86 $1.55 Million - $1.58 Million	12,104 Added 66.29%	30,363 $3.92 Million
Q3 2021 Nov 04, 2021	BUY	$127.3 - $130.61 $162,944 - $167,180	1,280 Added 7.54%	18,259 $2.33 Million
Q2 2021 Aug 05, 2021	SELL	$125.2 - $128.01 $649,036 - $663,603	-5,184 Reduced 23.39%	16,979 $2.17 Million
Q1 2021 May 07, 2021	BUY	$124.29 - $128.12 $138,210 - $142,469	1,112 Added 5.28%	22,163 $2.83 Million
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $788,535 - $807,513	6,326 Added 42.96%	21,051 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $1.01 Million - $1.04 Million	8,194 Added 125.46%	14,725 $1.86 Million
Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $622,744 - $647,662	5,257 Added 412.64%	6,531 $803,000
Q1 2020 May 12, 2020	SELL	$108.81 - $122.54 $52,990 - $59,676	-487 Reduced 27.65%	1,274 $150,000
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $71,236 - $72,336	618 Added 54.07%	1,761 $205,000
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $403,612 - $415,830	-3,521 Reduced 75.49%	1,143 $133,000
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $19,167 - $19,787	-175 Reduced 3.62%	4,664 $0
Q4 2018 Mar 05, 2019	BUY	$108.28 - $110.37 $523,966 - $534,080	4,839 New	4,839 $530,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $1.09 Million - $1.11 Million	-9,785 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$111.39 - $113.94 $36,870 - $37,714	-331 Reduced 3.27%	9,785 $1.1 Million
Q4 2017 Jan 29, 2018	SELL	$112.97 - $114.3 $718,828 - $727,290	-6,363 Reduced 38.61%	10,116 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$113.58 - $115.22 $1.87 Million - $1.9 Million	16,479	16,479 $1.87 Million

Others Institutions Holding TIP

# of Institutions

1,141

Shares Held

125M

Call Options Held

16.8M

Put Options Held

16.9M

View Full List

About ISHARES TR TIPS BD ETF

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Sowell Financial Services LLC Ishares Tr Tips Bd ETF Transaction History