Sowell Financial Services LLC Ishares Msci Usa Value Factor Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$102.28 - $108.72 $1.12 Million - $1.2 Million	-10,992 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$86.14 - $104.49 $201,826 - $244,820	2,343 Added 27.09%	10,992 $1.17 Million
Q4 2020 Jan 13, 2021	SELL	$71.94 - $88.81 $52,156 - $64,387	-725 Reduced 7.73%	8,649 $752,000
Q3 2020 Nov 12, 2020	SELL	$70.37 - $77.32 $110,269 - $121,160	-1,567 Reduced 14.32%	9,374 $692,000
Q2 2020 Aug 13, 2020	BUY	$59.26 - $80.55 $632,185 - $859,307	10,668 Added 3907.69%	10,941 $791,000
Q1 2020 May 12, 2020	BUY	$55.33 - $91.41 $1,936 - $3,199	35 Added 14.71%	273 $17,000
Q4 2019 Feb 07, 2020	BUY	$78.54 - $90.11 $1,099 - $1,261	14 Added 6.25%	238 $21,000
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $17,062 - $18,999	224 New	224 $18,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.22 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$514 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$422 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$208 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$203 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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