Sowell Financial Services LLC Ishares Russell 1000 Val ETF Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sowell Financial Services LLC holds 38,848 shares of IWD stock, worth $7.27 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,848

Previous 31,390 23.76%

Holding current value

$7.27 Million

Previous $5.96 Million 20.72%

% of portfolio

0.39%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$183.23 - $199.79 $1.37 Million - $1.49 Million	7,458 Added 23.76%	38,848 $7.19 Million
Q3 2024 Oct 04, 2024	SELL	$173.36 - $189.8 $198,497 - $217,321	-1,145 Reduced 3.52%	31,390 $5.96 Million
Q2 2024 Aug 13, 2024	BUY	$169.4 - $179.05 $93,847 - $99,193	554 Added 1.73%	32,535 $5.68 Million
Q1 2024 May 03, 2024	SELL	$161.84 - $179.11 $50,817 - $56,240	-314 Reduced 0.97%	31,981 $5.73 Million
Q4 2023 Jan 24, 2024	SELL	$143.69 - $165.7 $281,345 - $324,440	-1,958 Reduced 5.72%	32,295 $5.34 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $3.12 Million - $3.36 Million	20,552 Added 150.0%	34,253 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $1.61 Million - $1.71 Million	-10,813 Reduced 44.11%	13,701 $2.16 Million
Q1 2023 May 12, 2023	BUY	$145.2 - $161.56 $1.79 Million - $2 Million	12,349 Added 101.51%	24,514 $3.73 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $1.66 Million - $1.93 Million	12,165 New	12,165 $1.85 Million
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $2.34 Million - $2.54 Million	-14,905 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$157.12 - $168.08 $245,264 - $262,372	-1,561 Reduced 9.48%	14,905 $2.5 Million
Q3 2021 Nov 04, 2021	SELL	$154.62 - $164.07 $499,422 - $529,946	-3,230 Reduced 16.4%	16,466 $2.58 Million
Q2 2021 Aug 05, 2021	BUY	$152.86 - $162.4 $1.22 Million - $1.3 Million	8,001 Added 68.41%	19,696 $3.12 Million
Q1 2021 May 07, 2021	SELL	$134.89 - $153.0 $69,333 - $78,642	-514 Reduced 4.21%	11,695 $1.88 Million
Q4 2020 Jan 13, 2021	SELL	$115.84 - $136.73 $239,325 - $282,484	-2,066 Reduced 14.47%	12,209 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $885,486 - $988,861	7,958 Added 125.98%	14,275 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$94.52 - $125.14 $45,936 - $60,818	-486 Reduced 7.14%	6,317 $711,000
Q1 2020 May 12, 2020	BUY	$85.17 - $138.52 $34,238 - $55,685	402 Added 6.28%	6,803 $675,000
Q4 2019 Feb 07, 2020	BUY	$123.85 - $136.67 $69,479 - $76,671	561 Added 9.61%	6,401 $0
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $47,202 - $48,062	-369 Reduced 5.94%	5,840 $749,000
Q1 2019 May 15, 2019	SELL	N/A	-4,457 Reduced 41.79%	6,209 $0
Q4 2018 Mar 05, 2019	BUY	N/A	10,666 New	10,666 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,899 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-641 Reduced 5.55%	10,899 $1.36 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,641 Reduced 23.98%	11,540 $1.37 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,483 Reduced 8.9%	15,181 $1.95 Million
Q3 2017 Nov 07, 2017	BUY	N/A	16,664	16,664 $2 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Sowell Financial Services LLC Ishares Russell 1000 Val ETF Transaction History