Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Sowell Financial Services LLC holds 20,431 shares of IEO stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,431

Previous 17,018 20.06%

Holding current value

$1.99 Million

Previous $1.69 Million 10.34%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$88.52 - $101.16 $302,118 - $345,259	3,413 Added 20.06%	20,431 $1.87 Million
Q2 2024 Aug 13, 2024	BUY	$96.41 - $111.94 $1.64 Million - $1.9 Million	17,018 New	17,018 $1.69 Million
Q4 2022 Feb 09, 2023	BUY	$88.39 - $105.94 $4.88 Million - $5.85 Million	55,198 New	55,198 $5.13 Million
Q2 2020 Aug 13, 2020	SELL	$21.51 - $42.97 $94,041 - $187,864	-4,372 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$19.12 - $56.83 $50,687 - $150,656	-2,651 Reduced 37.75%	4,372 $100,000
Q4 2019 Feb 07, 2020	SELL	$48.08 - $55.61 $13,462 - $15,570	-280 Reduced 3.83%	7,023 $389,000
Q3 2019 Nov 14, 2019	SELL	$46.4 - $56.22 $42,966 - $52,059	-926 Reduced 11.25%	7,303 $372,000
Q1 2019 May 15, 2019	SELL	$52.48 - $59.62 $3,253 - $3,696	-62 Reduced 0.75%	8,229 $0
Q4 2018 Mar 05, 2019	BUY	$47.66 - $78.42 $395,149 - $650,180	8,291 New	8,291 $428,000
Q3 2018 Nov 13, 2018	SELL	$70.3 - $76.8 $749,327 - $818,611	-10,659 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.7 - $77.17 $657,660 - $822,555	10,659 New	10,659 $781,000

Others Institutions Holding IEO

# of Institutions

176

Shares Held

2.65M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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