Sowell Financial Services LLC Ishares Barclays Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Barclays stock. As of the latest transaction made, Sowell Financial Services LLC holds 26,920 shares of IEF stock, worth $2.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,920

Previous 18,876 42.61%

Holding current value

$2.48 Million

Previous $1.77 Million 49.46%

% of portfolio

0.13%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$92.67 - $99.14 $745,437 - $797,482	8,044 Added 42.61%	26,920 $2.64 Million
Q2 2024 Aug 13, 2024	SELL	$91.24 - $94.6 $20,072 - $20,812	-220 Reduced 1.15%	18,876 $1.77 Million
Q1 2024 May 03, 2024	SELL	$93.54 - $96.82 $43,402 - $44,924	-464 Reduced 2.37%	19,096 $1.81 Million
Q4 2023 Jan 24, 2024	BUY	$88.95 - $97.0 $1.74 Million - $1.9 Million	19,560 New	19,560 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $2.84 Million - $2.96 Million	29,444 New	29,444 $2.84 Million
Q4 2022 Feb 09, 2023	BUY	$92.93 - $99.14 $1.12 Million - $1.19 Million	12,018 New	12,018 $1.15 Million
Q1 2022 May 13, 2022	SELL	$106.08 - $113.93 $4.51 Million - $4.85 Million	-42,561 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$113.55 - $116.36 $912,374 - $934,952	-8,035 Reduced 15.88%	42,561 $4.9 Million
Q3 2021 Nov 04, 2021	SELL	$114.96 - $118.18 $4.19 Million - $4.3 Million	-36,404 Reduced 41.84%	50,596 $5.83 Million
Q2 2021 Aug 05, 2021	BUY	$113.04 - $115.78 $92,692 - $94,939	820 Added 0.95%	87,000 $10 Million
Q1 2021 May 07, 2021	BUY	$112.93 - $119.98 $5.2 Million - $5.53 Million	46,055 Added 114.78%	86,180 $9.86 Million
Q4 2020 Jan 13, 2021	SELL	$119.27 - $121.81 $15.5 Million - $15.8 Million	-129,748 Reduced 76.38%	40,125 $4.81 Million
Q3 2020 Nov 12, 2020	SELL	$121.18 - $123.06 $6.29 Million - $6.38 Million	-51,879 Reduced 23.4%	169,873 $20.7 Million
Q2 2020 Aug 13, 2020	BUY	$119.77 - $122.41 $10.6 Million - $10.8 Million	88,524 Added 66.45%	221,752 $27 Million
Q1 2020 May 12, 2020	BUY	$110.73 - $121.48 $13.5 Million - $14.8 Million	121,564 Added 1042.22%	133,228 $13.1 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $947,878 - $979,107	-8,603 Reduced 42.45%	11,664 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $1.86 Million - $1.95 Million	17,065 Added 532.95%	20,267 $2.28 Million
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $66,505 - $68,698	-643 Reduced 16.72%	3,202 $0
Q4 2018 Mar 05, 2019	BUY	$99.72 - $104.2 $383,423 - $400,649	3,845 New	3,845 $401,000
Q3 2018 Nov 13, 2018	SELL	$100.79 - $102.89 $241,492 - $246,524	-2,396 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $155,256 - $159,526	-1,547 Reduced 39.23%	2,396 $245,000
Q1 2018 May 10, 2018	SELL	$101.6 - $105.33 $297,281 - $308,195	-2,926 Reduced 42.6%	3,943 $400,000
Q4 2017 Jan 29, 2018	BUY	$105.0 - $106.86 $150,045 - $152,702	1,429 Added 26.27%	6,869 $715,000
Q3 2017 Nov 07, 2017	BUY	$106.52 - $107.22 $579,468 - $583,276	5,440	5,440 $577,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

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Sowell Financial Services LLC Ishares Barclays Transaction History