Sowell Financial Services LLC Ishares S&P Smallcap 600 Value Transaction History

Sowell Financial Services LLC

$2.11 Billion
Q1 2025

A detailed history of Sowell Financial Services LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sowell Financial Services LLC holds 51,096 shares of IJS stock, worth $4.97 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,096

Previous 49,595 3.03%

Holding current value

$4.97 Million

Previous $5.39 Million 7.8%

% of portfolio

0.24%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$96.3 - $112.23 $144,546 - $168,457	1,501 Added 3.03%	51,096 $4.97 Million
Q4 2024 Feb 07, 2025	BUY	$104.59 - $118.05 $572,944 - $646,677	5,478 Added 12.42%	49,595 $5.39 Million
Q3 2024 Oct 04, 2024	BUY	$95.81 - $109.03 $65,917 - $75,012	688 Added 1.58%	44,117 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$94.12 - $102.13 $18,447 - $20,017	196 Added 0.45%	43,429 $4.22 Million
Q1 2024 May 03, 2024	SELL	$95.88 - $102.78 $385,821 - $413,586	-4,024 Reduced 8.52%	43,233 $4.44 Million
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $377,577 - $480,733	4,599 Added 10.78%	47,257 $4.87 Million
Q3 2023 Nov 08, 2023	SELL	$87.64 - $100.82 $92,022 - $105,861	-1,050 Reduced 2.4%	42,658 $3.81 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $674,793 - $736,194	-7,704 Reduced 14.98%	43,708 $4.16 Million
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $417,809 - $501,258	4,704 Added 10.07%	51,412 $4.81 Million
Q4 2022 Feb 09, 2023	BUY	$84.57 - $97.98 $118,989 - $137,857	1,407 Added 3.11%	46,708 $4.27 Million
Q3 2022 Nov 15, 2022	BUY	$82.45 - $101.32 $3.74 Million - $4.59 Million	45,301 New	45,301 $3.74 Million
Q4 2021 Feb 09, 2022	SELL	$99.12 - $110.76 $4.24 Million - $4.74 Million	-42,811 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$96.17 - $106.29 $4,712 - $5,208	49 Added 0.11%	42,811 $4.31 Million
Q2 2021 Aug 05, 2021	SELL	$99.12 - $110.44 $100,904 - $112,427	-1,018 Reduced 2.33%	42,762 $4.51 Million
Q1 2021 May 07, 2021	SELL	$80.37 - $107.94 $14,064 - $18,889	-175 Reduced 0.4%	43,780 $4.61 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $1.36 Million - $1.79 Million	21,959 Added 99.83%	43,955 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $1,140 - $1,341	-20 Reduced 0.09%	21,996 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$45.29 - $69.3 $407 - $623	-9 Reduced 0.04%	22,016 $2.65 Million
Q1 2020 May 12, 2020	SELL	$44.17 - $81.02 $1,943 - $3,564	-44 Reduced 0.2%	22,025 $2.2 Million
Q4 2019 Feb 07, 2020	SELL	$72.03 - $80.55 $120,001 - $134,196	-1,666 Reduced 7.02%	22,069 $0
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $1.48 Million - $1.55 Million	19,995 Added 534.63%	23,735 $3.57 Million
Q1 2019 May 15, 2019	BUY	N/A	10 Added 0.27%	3,740 $0
Q4 2018 Mar 05, 2019	BUY	N/A	3,730 New	3,730 $492,000
Q3 2018 Nov 13, 2018	SELL	N/A	-4,969 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-2,740 Reduced 35.54%	4,969 $833,000
Q1 2018 May 10, 2018	SELL	N/A	-289 Reduced 3.61%	7,709 $1.19 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,190 Added 17.48%	7,998 $1.26 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,808	6,808 $1.01 Million

Others Institutions Holding IJS

# of Institutions

906

Shares Held

45.8M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History