Sowell Financial Services LLC Ishares Core Total Usd Bond Ma Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sowell Financial Services LLC holds 27,888 shares of IUSB stock, worth $1.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,888

Previous 197,377 85.87%

Holding current value

$1.27 Million

Previous $9.3 Million 86.45%

% of portfolio

0.07%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.07 - $47.1 $7.64 Million - $7.98 Million	-169,489 Reduced 85.87%	27,888 $1.26 Million
Q3 2024 Oct 04, 2024	SELL	$44.83 - $47.42 $713,379 - $754,594	-15,913 Reduced 7.46%	197,377 $9.3 Million
Q2 2024 Aug 13, 2024	SELL	$44.3 - $45.58 $619,624 - $637,527	-13,987 Reduced 6.15%	213,290 $9.64 Million
Q1 2024 May 03, 2024	BUY	$45.02 - $46.27 $1.16 Million - $1.19 Million	25,703 Added 12.75%	227,277 $10.4 Million
Q4 2023 Jan 24, 2024	BUY	$42.6 - $46.25 $427,491 - $464,118	10,035 Added 5.24%	201,574 $9.29 Million
Q3 2023 Nov 08, 2023	BUY	$43.62 - $45.64 $3.4 Million - $3.56 Million	77,948 Added 68.62%	191,539 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $3.24 Million - $3.33 Million	71,738 Added 171.4%	113,591 $5.16 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $104,640 - $109,347	2,342 Added 5.93%	41,853 $1.93 Million
Q4 2022 Feb 09, 2023	BUY	$43.31 - $46.11 $361,248 - $384,603	8,341 Added 26.76%	39,511 $1.78 Million
Q3 2022 Nov 15, 2022	BUY	$44.1 - $48.01 $1.37 Million - $1.5 Million	31,170 New	31,170 $1.39 Million
Q1 2022 May 13, 2022	SELL	$49.13 - $52.58 $1.23 Million - $1.32 Million	-25,119 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$52.59 - $53.43 $298,711 - $303,482	5,680 Added 29.22%	25,119 $1.33 Million
Q3 2021 Nov 04, 2021	SELL	$53.21 - $53.97 $262,325 - $266,072	-4,930 Reduced 20.23%	19,439 $1.04 Million
Q2 2021 Aug 05, 2021	SELL	$52.74 - $53.49 $138,231 - $140,197	-2,621 Reduced 9.71%	24,369 $1.3 Million
Q1 2021 May 07, 2021	BUY	$52.55 - $54.49 $1.14 Million - $1.18 Million	21,695 Added 409.73%	26,990 $1.44 Million
Q4 2020 Jan 13, 2021	BUY	$53.99 - $54.65 $70,025 - $70,881	1,297 Added 32.44%	5,295 $289,000
Q3 2020 Nov 12, 2020	BUY	$54.22 - $55.13 $54,328 - $55,240	1,002 Added 33.44%	3,998 $217,000
Q2 2020 Aug 13, 2020	BUY	$52.24 - $54.33 $18,597 - $19,341	356 Added 13.48%	2,996 $163,000
Q1 2020 May 12, 2020	BUY	$48.96 - $54.34 $1,713 - $1,901	35 Added 1.34%	2,640 $139,000
Q4 2019 Feb 07, 2020	SELL	$51.82 - $52.64 $3,990 - $4,053	-77 Reduced 2.87%	2,605 $135,000
Q3 2019 Nov 14, 2019	BUY	$51.38 - $52.8 $137,801 - $141,609	2,682 New	2,682 $141,000

Others Institutions Holding IUSB

# of Institutions

757

Shares Held

697M

Call Options Held

Put Options Held

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Sowell Financial Services LLC Ishares Core Total Usd Bond Ma Transaction History