Sowell Financial Services LLC Ishares Core S&P U.S Growth Et Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sowell Financial Services LLC holds 30,642 shares of IUSG stock, worth $4.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

30,642

Previous 32,151 4.69%

Holding current value

$4.42 Million

Previous $4.1 Million 1.39%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$116.79 - $133.54 $176,236 - $201,511	-1,509 Reduced 4.69%	30,642 $4.04 Million
Q2 2024 Aug 13, 2024	BUY	$109.98 - $128.59 $1.52 Million - $1.77 Million	13,798 Added 75.18%	32,151 $4.1 Million
Q1 2024 May 03, 2024	BUY	$100.95 - $117.92 $4,845 - $5,660	48 Added 0.26%	18,353 $2.15 Million
Q4 2023 Jan 24, 2024	SELL	$91.06 - $104.51 $47,988 - $55,076	-527 Reduced 2.8%	18,305 $1.91 Million
Q3 2023 Nov 08, 2023	SELL	$94.27 - $100.74 $36,293 - $38,784	-385 Reduced 2.0%	18,832 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $1.69 Million - $1.88 Million	19,217 New	19,217 $1.88 Million
Q2 2021 Aug 05, 2021	SELL	$91.91 - $101.16 $326,923 - $359,826	-3,557 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$85.7 - $93.77 $15,768 - $17,253	-184 Reduced 4.92%	3,557 $341,000
Q4 2020 Jan 13, 2021	BUY	$77.7 - $88.69 $59,595 - $68,025	767 Added 25.79%	3,741 $332,000
Q3 2020 Nov 12, 2020	BUY	$72.62 - $86.26 $5,519 - $6,555	76 Added 2.62%	2,974 $238,000
Q2 2020 Aug 13, 2020	SELL	$54.68 - $72.85 $12,303 - $16,391	-225 Reduced 7.2%	2,898 $208,000
Q1 2020 May 12, 2020	SELL	$49.63 - $73.36 $44,518 - $65,803	-897 Reduced 22.31%	3,123 $178,000
Q4 2019 Feb 07, 2020	SELL	$61.11 - $67.92 $156,624 - $174,078	-2,563 Reduced 38.93%	4,020 $271,000
Q3 2019 Nov 14, 2019	SELL	$60.87 - $64.7 $11,687 - $12,422	-192 Reduced 2.83%	6,583 $414,000
Q1 2019 May 15, 2019	SELL	$51.25 - $60.61 $62,935 - $74,429	-1,228 Reduced 15.34%	6,775 $0
Q4 2018 Mar 05, 2019	BUY	$49.22 - $62.28 $393,907 - $498,426	8,003 New	8,003 $422,000
Q3 2018 Nov 13, 2018	SELL	$57.11 - $62.15 $2.51 Million - $2.73 Million	-43,975 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$53.25 - $59.11 $648,744 - $720,137	12,183 Added 38.32%	43,975 $2.63 Million
Q1 2018 May 10, 2018	BUY	$52.59 - $58.35 $524,217 - $581,632	9,968 Added 45.67%	31,792 $1.74 Million
Q4 2017 Jan 29, 2018	BUY	$50.63 - $54.5 $45,769 - $49,268	904 Added 4.32%	21,824 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	$49.89 - $50.48 $1.04 Million - $1.06 Million	20,920	20,920 $1.09 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Sowell Financial Services LLC Ishares Core S&P U.S Growth Et Transaction History