Sound Income Strategies, LLC Ishares Tr Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 120 shares of DVY stock, worth $16,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
120
Previous 440 72.73%
Holding current value
$16,022
Previous $53,000 69.81%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$119.99 - $135.74 $38,396 - $43,436
-320 Reduced 72.73%
120 $16,000
Q2 2024

Jul 12, 2024
BUY
$115.73 - $125.75 $37,033 - $40,240
320 Added 266.67%
440 $53,000
Q1 2023

Apr 10, 2023
SELL
$110.68 - $126.38 $45,378 - $51,815
-410 Reduced 77.36%
120 $14,000
Q4 2022

Jan 11, 2023
BUY
$107.39 - $125.5 $44,029 - $51,455
410 Added 341.67%
530 $0
Q1 2022

Apr 11, 2022
SELL
$119.99 - $129.75 $12,718 - $13,753
-106 Reduced 46.9%
120 $15,000
Q4 2021

Jan 13, 2022
BUY
$114.37 - $122.59 $12,123 - $12,994
106 Added 88.33%
226 $28,000
Q3 2021

Oct 12, 2021
SELL
$112.53 - $119.9 $5,851 - $6,234
-52 Reduced 30.23%
120 $14,000
Q2 2021

Jul 13, 2021
SELL
$114.14 - $123.06 $11,984 - $12,921
-105 Reduced 37.91%
172 $20,000
Q1 2021

Apr 14, 2021
BUY
$94.76 - $115.39 $9,949 - $12,115
105 Added 61.05%
277 $0
Q4 2020

Jan 11, 2021
SELL
$81.33 - $97.54 $31,230 - $37,455
-384 Reduced 69.06%
172 $17,000
Q2 2020

Jul 13, 2020
SELL
$69.37 - $91.69 $20,811 - $27,507
-300 Reduced 35.05%
556 $45,000
Q4 2019

Jan 06, 2020
BUY
$98.25 - $105.76 $45,981 - $49,495
468 Added 120.62%
856 $90,000
Q3 2019

Oct 04, 2019
BUY
$100.87 - $103.22 $2,017 - $2,064
20 Added 5.43%
388 $40,000
Q1 2019

Apr 04, 2019
SELL
N/A
-25 Reduced 6.36%
368 $36,000
Q4 2018

Jan 11, 2019
SELL
N/A
-322 Reduced 45.03%
393 $35,000
Q3 2018

Oct 03, 2018
BUY
N/A
25 Added 3.62%
715 $71,000
Q2 2018

Aug 14, 2018
SELL
N/A
-17 Reduced 2.4%
690 $67,000
Q1 2018

May 15, 2018
SELL
N/A
-86 Reduced 10.84%
707 $67,000
Q4 2017

Feb 14, 2018
BUY
N/A
793
793 $76,000

Others Institutions Holding DVY

# of Institutions
1,336
Shares Held
69.2M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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