Sowell Financial Services LLC Ishares Tr Transaction History

Sowell Financial Services LLC

$2.46 Billion
Q3 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 2,617 shares of ITB stock, worth $254,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,617

Previous 3,366 22.25%

Holding current value

$254,136

Previous $313,000 10.54%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$94.18 - $117.14 $70,540 - $87,737	-749 Reduced 22.25%	2,617 $280,000
Q2 2025 Jul 11, 2025	BUY	$85.52 - $96.61 $85 - $96	1 Added 0.03%	3,366 $313,000
Q1 2025 Apr 17, 2025	BUY	$93.86 - $111.45 $315,838 - $375,029	3,365 New	3,365 $320,000
Q1 2024 May 03, 2024	BUY	$97.53 - $115.77 $663,594 - $787,699	6,804 Added 53.01%	19,639 $2.27 Million
Q4 2023 Jan 24, 2024	BUY	$71.4 - $102.59 $108,171 - $155,423	1,515 Added 13.38%	12,835 $1.31 Million

Q3 2023 Nov 08, 2023	BUY	$77.76 - $89.31 $880,243 - $1.01 Million	11,320 New	11,320 $888,000
Q1 2022 May 13, 2022	SELL	$59.26 - $81.62 $3.35 Million - $4.61 Million	-56,480 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$66.2 - $83.04 $2.95 Million - $3.71 Million	44,627 Added 376.5%	56,480 $4.68 Million
Q3 2021 Nov 04, 2021	SELL	$66.08 - $74.05 $220,905 - $247,549	-3,343 Reduced 22.0%	11,853 $784,000
Q2 2021 Aug 05, 2021	SELL	$66.57 - $77.09 $636,608 - $737,211	-9,563 Reduced 38.62%	15,196 $1.05 Million
Q1 2021 May 07, 2021	BUY	$54.6 - $68.53 $333,387 - $418,444	6,106 Added 32.73%	24,759 $1.87 Million
Q4 2020 Jan 13, 2021	BUY	$51.98 - $59.98 $172,937 - $199,553	3,327 Added 21.71%	18,653 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$43.11 - $56.77 $124,027 - $163,327	-2,877 Reduced 15.81%	15,326 $868,000
Q2 2020 Aug 13, 2020	SELL	$25.75 - $46.19 $1.77 Million - $3.17 Million	-68,553 Reduced 79.02%	18,203 $804,000
Q1 2020 May 12, 2020	BUY	$24.14 - $50.4 $1.72 Million - $3.59 Million	71,226 Added 458.63%	86,756 $2.51 Million
Q4 2019 Feb 07, 2020	SELL	$42.57 - $45.89 $501,900 - $541,043	-11,790 Reduced 43.16%	15,530 $689,000
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $513,441 - $587,196	13,558 Added 98.52%	27,320 $1.18 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $413,960 - $493,780	13,762 New	13,762 $0
Q1 2018 May 10, 2018	SELL	$38.31 - $46.25 $445,277 - $537,563	-11,623 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$36.7 - $43.92 $155,975 - $186,660	-4,250 Reduced 26.78%	11,623 $529,000
Q3 2017 Nov 07, 2017	BUY	$35.44 - $36.54 $562,539 - $579,999	15,873	15,873 $635,000

Others Institutions Holding ITB

# of Institutions

445

Shares Held

23.1M

Call Options Held

3.08M

Put Options Held

3.77M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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