Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.11 Billion
Q1 2025

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 25,668 shares of IDV stock, worth $798,531. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,668

Previous 25,594 0.29%

Holding current value

$798,531

Previous $700,000 14.29%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$27.0 - $31.7 $1,998 - $2,345	74 Added 0.29%	25,668 $800,000
Q4 2024 Feb 07, 2025	SELL	$27.03 - $29.92 $209,860 - $232,298	-7,764 Reduced 23.27%	25,594 $700,000
Q3 2024 Oct 04, 2024	SELL	$27.62 - $30.64 $136,608 - $151,545	-4,946 Reduced 12.91%	33,358 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$26.94 - $30.1 $4,014 - $4,484	-149 Reduced 0.39%	38,304 $1.06 Million
Q1 2024 May 03, 2024	SELL	$26.95 - $28.13 $22,584 - $23,572	-838 Reduced 2.13%	38,453 $1.08 Million
Q4 2023 Jan 24, 2024	SELL	$24.46 - $28.13 $126,238 - $145,178	-5,161 Reduced 11.61%	39,291 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$25.3 - $27.59 $136,442 - $148,792	5,393 Added 13.81%	44,452 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $485,754 - $535,719	18,784 Added 92.65%	39,059 $1.03 Million
Q1 2023 May 12, 2023	SELL	$26.54 - $29.5 $462,910 - $514,539	-17,442 Reduced 46.24%	20,275 $557,000
Q4 2022 Feb 09, 2023	BUY	$22.26 - $27.56 $202,054 - $250,162	9,077 Added 31.69%	37,717 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$22.53 - $28.47 $645,259 - $815,380	28,640 New	28,640 $645,000
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $786,667 - $874,279	-26,231 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$29.77 - $31.71 $127,564 - $135,877	4,285 Added 19.53%	26,231 $818,000
Q3 2021 Nov 04, 2021	SELL	$30.42 - $32.96 $78,027 - $84,542	-2,565 Reduced 10.46%	21,946 $668,000
Q2 2021 Aug 05, 2021	SELL	$31.67 - $34.02 $40,600 - $43,613	-1,282 Reduced 4.97%	24,511 $794,000
Q1 2021 May 07, 2021	BUY	$29.53 - $32.13 $88,442 - $96,229	2,995 Added 13.14%	25,793 $860,000
Q4 2020 Jan 13, 2021	SELL	$24.08 - $29.73 $38,865 - $47,984	-1,614 Reduced 6.61%	22,798 $672,000
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $44,399 - $48,483	-1,799 Reduced 6.86%	24,412 $609,000
Q2 2020 Aug 13, 2020	SELL	$21.21 - $27.95 $1.61 Million - $2.12 Million	-76,009 Reduced 74.36%	26,211 $658,000
Q1 2020 May 12, 2020	BUY	$19.58 - $34.05 $930,441 - $1.62 Million	47,520 Added 86.87%	102,220 $2.31 Million
Q4 2019 Feb 07, 2020	SELL	$29.79 - $33.61 $58,447 - $65,942	-1,962 Reduced 3.46%	54,700 $0
Q3 2019 Nov 14, 2019	BUY	$30.41 - $31.26 $815,322 - $838,111	26,811 Added 89.82%	56,662 $1.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,625 Reduced 10.83%	29,851 $0
Q4 2018 Mar 05, 2019	BUY	N/A	33,476 New	33,476 $961,000

Others Institutions Holding IDV

# of Institutions

505

Shares Held

78.5M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Account

Sowell Financial Services LLC Ishares Tr Transaction History