Sowell Financial Services LLC Ishares Msci Usa Quality Facto Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Sowell Financial Services LLC holds 166,669 shares of QUAL stock, worth $30 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

166,669

Previous 177,485 6.09%

Holding current value

$30 Million

Previous $30.3 Million 1.4%

% of portfolio

1.43%

Previous 1.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$162.64 - $179.3 $1.76 Million - $1.94 Million	-10,816 Reduced 6.09%	166,669 $29.9 Million
Q2 2024 Aug 13, 2024	SELL	$154.56 - $173.19 $2.13 Million - $2.38 Million	-13,750 Reduced 7.19%	177,485 $30.3 Million
Q1 2024 May 03, 2024	SELL	$144.62 - $165.44 $1.41 Million - $1.61 Million	-9,719 Reduced 4.84%	191,235 $31.4 Million
Q4 2023 Jan 24, 2024	BUY	$127.66 - $147.99 $4.21 Million - $4.88 Million	32,984 Added 19.64%	200,954 $29.6 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $4.06 Million - $4.35 Million	31,070 Added 22.7%	167,970 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $7.57 Million - $8.37 Million	62,067 Added 82.94%	136,900 $18.5 Million
Q1 2023 May 12, 2023	BUY	$113.23 - $126.2 $424,838 - $473,502	3,752 Added 5.28%	74,833 $9.28 Million
Q4 2022 Feb 09, 2023	BUY	$103.82 - $121.24 $3.17 Million - $3.7 Million	30,555 Added 75.4%	71,081 $8.1 Million
Q3 2022 Nov 15, 2022	BUY	$103.94 - $126.48 $4.21 Million - $5.13 Million	40,526 New	40,526 $4.21 Million
Q1 2022 May 13, 2022	SELL	$123.55 - $145.17 $11.5 Million - $13.5 Million	-93,227 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $1.25 Million - $1.4 Million	9,555 Added 11.42%	93,227 $13.6 Million
Q3 2021 Nov 04, 2021	SELL	$131.73 - $141.78 $49,003 - $52,742	-372 Reduced 0.44%	83,672 $11 Million
Q2 2021 Aug 05, 2021	SELL	$123.09 - $133.01 $4.34 Million - $4.69 Million	-35,288 Reduced 29.57%	84,044 $11.2 Million
Q1 2021 May 07, 2021	SELL	$112.92 - $122.16 $291,672 - $315,539	-2,583 Reduced 2.12%	119,332 $15.3 Million
Q4 2020 Jan 13, 2021	SELL	$100.86 - $116.21 $76,552 - $88,203	-759 Reduced 0.62%	121,915 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $6.54 Million - $7.47 Million	67,788 Added 123.51%	122,674 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$77.66 - $101.43 $1.01 Million - $1.31 Million	12,963 Added 30.92%	54,886 $5.27 Million
Q1 2020 May 12, 2020	BUY	$69.28 - $105.06 $1.49 Million - $2.26 Million	21,524 Added 105.51%	41,923 $3.4 Million
Q4 2019 Feb 07, 2020	BUY	$89.66 - $101.3 $1.61 Million - $1.82 Million	17,961 Added 736.71%	20,399 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$88.14 - $94.1 $214,885 - $229,415	2,438 New	2,438 $225,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Sowell Financial Services LLC Ishares Msci Usa Quality Facto Transaction History