Sowell Financial Services LLC Ishares Global Information Tec Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Sowell Financial Services LLC holds 24,763 shares of IXN stock, worth $2.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,763

Previous 25,849 4.2%

Holding current value

$2.09 Million

Previous $2.14 Million 4.53%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$73.0 - $87.81 $79,278 - $95,361	-1,086 Reduced 4.2%	24,763 $2.04 Million
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $181,695 - $224,211	2,644 Added 11.39%	25,849 $2.14 Million
Q1 2024 May 03, 2024	SELL	$65.15 - $75.6 $5,407 - $6,274	-83 Reduced 0.36%	23,205 $1.74 Million
Q4 2023 Jan 24, 2024	BUY	$56.54 - $68.43 $17,640 - $21,350	312 Added 1.36%	23,288 $1.59 Million
Q3 2023 Nov 08, 2023	SELL	$57.09 - $64.44 $40,876 - $46,139	-716 Reduced 3.02%	22,976 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $1.23 Million - $1.48 Million	23,692 New	23,692 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$41.56 - $49.22 $912,574 - $1.08 Million	21,958 New	21,958 $984,000
Q2 2021 Aug 05, 2021	SELL	$50.33 - $56.35 $404,854 - $453,279	-8,044 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$48.57 - $53.88 $7,042 - $7,812	-145 Reduced 1.77%	8,044 $2.56 Million
Q4 2020 Jan 13, 2021	BUY	$41.76 - $50.01 $3,340 - $4,000	80 Added 0.99%	8,189 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$39.38 - $47.07 $12,562 - $15,015	319 Added 4.09%	8,109 $2.14 Million
Q2 2020 Aug 13, 2020	SELL	$28.79 - $39.26 $1,151 - $1,570	-40 Reduced 0.51%	7,790 $1.84 Million
Q1 2020 May 12, 2020	BUY	$26.71 - $38.65 $89,264 - $129,168	3,342 Added 74.47%	7,830 $1.43 Million
Q4 2019 Feb 07, 2020	BUY	$29.92 - $35.2 $40,062 - $47,132	1,339 Added 42.52%	4,488 $157,000
Q3 2019 Nov 14, 2019	SELL	$28.78 - $31.43 $36,982 - $40,387	-1,285 Reduced 28.98%	3,149 $582,000
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $2,308 - $2,918	101 Added 2.33%	4,434 $0
Q4 2018 Mar 05, 2019	BUY	$22.46 - $29.39 $97,319 - $127,346	4,333 New	4,333 $624,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Sowell Financial Services LLC Ishares Global Information Tec Transaction History