Sowell Financial Services LLC Ishares Msci Intl Quality Fact Transaction History

Sowell Financial Services LLC

  • $1.85 Billion
  • Q4 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$36.14 - $39.86 $520,126 - $573,665
14,392 New
14,392 $570,000
Q3 2023

Nov 08, 2023
SELL
$33.33 - $36.49 $70,926 - $77,650
-2,128 Reduced 8.43%
23,112 $776,000
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $876,080 - $917,474
25,240 New
25,240 $898,000
Q4 2022

Feb 09, 2023
SELL
$27.67 - $33.75 $372,161 - $453,937
-13,450 Reduced 29.0%
32,928 $1.07 Million
Q3 2022

Nov 15, 2022
BUY
$27.52 - $33.12 $1.28 Million - $1.54 Million
46,378 New
46,378 $1.29 Million
Q1 2022

May 13, 2022
SELL
$33.72 - $39.59 $2.28 Million - $2.68 Million
-67,757 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$37.74 - $40.41 $2.08 Million - $2.22 Million
55,023 Added 432.1%
67,757 $2.67 Million
Q3 2021

Nov 04, 2021
SELL
$37.88 - $40.71 $107,124 - $115,127
-2,828 Reduced 18.17%
12,734 $482,000
Q2 2021

Aug 05, 2021
SELL
$37.01 - $39.8 $162,955 - $175,239
-4,403 Reduced 22.05%
15,562 $600,000
Q1 2021

May 07, 2021
SELL
$35.14 - $37.12 $1.42 Million - $1.51 Million
-40,549 Reduced 67.01%
19,965 $770,000
Q4 2020

Jan 13, 2021
BUY
$30.22 - $35.93 $29,162 - $34,672
965 Added 1.62%
60,514 $2.16 Million
Q3 2020

Nov 12, 2020
BUY
$29.58 - $32.28 $1.24 Million - $1.35 Million
41,857 Added 236.59%
59,549 $1.87 Million
Q2 2020

Aug 13, 2020
BUY
$24.88 - $30.65 $31,697 - $39,048
1,274 Added 7.76%
17,692 $520,000
Q1 2020

May 12, 2020
BUY
$22.29 - $32.88 $133,316 - $196,655
5,981 Added 57.31%
16,418 $424,000
Q4 2019

Feb 07, 2020
BUY
$28.87 - $32.33 $289,133 - $323,784
10,015 Added 2373.22%
10,437 $337,000
Q3 2019

Nov 14, 2019
BUY
$28.27 - $30.57 $11,929 - $12,900
422 New
422 $13,000

Others Institutions Holding IQLT

# of Institutions
535
Shares Held
199M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

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