Sowell Financial Services LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Sowell Financial Services LLC holds 25,862 shares of USIG stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,862

Previous 18,205 42.06%

Holding current value

$1.32 Million

Previous $957,000 35.84%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$50.14 - $52.56 $383,921 - $402,451	7,657 Added 42.06%	25,862 $1.3 Million
Q3 2024 Oct 04, 2024	BUY	$49.82 - $52.8 $906,973 - $961,224	18,205 New	18,205 $957,000
Q1 2023 May 12, 2023	BUY	$49.01 - $51.53 $257,008 - $270,223	5,244 New	5,244 $265,000
Q2 2021 Aug 05, 2021	SELL	$59.01 - $60.59 $597,653 - $613,655	-10,128 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$58.48 - $61.79 $131,521 - $138,965	-2,249 Reduced 18.17%	10,128 $605,000
Q4 2020 Jan 13, 2021	SELL	$60.4 - $62.05 $25,186 - $25,874	-417 Reduced 3.26%	12,377 $767,000
Q3 2020 Nov 12, 2020	SELL	$60.44 - $62.21 $220,545 - $227,004	-3,649 Reduced 22.19%	12,794 $778,000
Q2 2020 Aug 13, 2020	SELL	$55.07 - $60.42 $89,709 - $98,424	-1,629 Reduced 9.01%	16,443 $993,000
Q1 2020 May 12, 2020	SELL	$49.31 - $60.79 $3,106 - $3,829	-63 Reduced 0.35%	18,072 $1.01 Million
Q4 2019 Feb 07, 2020	SELL	$57.58 - $58.56 $20,498 - $20,847	-356 Reduced 1.93%	18,135 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $58.86 $92,192 - $95,941	1,630 Added 9.67%	18,491 $1.08 Million
Q1 2019 May 15, 2019	SELL	$53.0 - $55.29 $55,968 - $58,386	-1,056 Reduced 5.89%	16,861 $0
Q4 2018 Mar 05, 2019	BUY	$52.37 - $53.49 $938,313 - $958,380	17,917 New	17,917 $949,000

Others Institutions Holding USIG

# of Institutions

463

Shares Held

177M

Call Options Held

21.4K

Put Options Held

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Sowell Financial Services LLC Ishares Tr Broad Usd Inbd Etfv Transaction History