Sound Income Strategies, LLC Ishares Tr Transaction History

Sound Income Strategies, LLC

$1.76 Billion
Q3 2025

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 11,330 shares of DVY stock, worth $1.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,330

Previous 12,882 12.05%

Holding current value

$1.6 Million

Previous $1.71 Million 5.91%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$133.88 - $142.57 $207,781 - $221,268	-1,552 Reduced 12.05%	11,330 $1.61 Million
Q2 2025 Jul 17, 2025	SELL	$118.37 - $134.86 $362,567 - $413,076	-3,063 Reduced 19.21%	12,882 $1.71 Million
Q1 2025 Apr 17, 2025	BUY	$128.58 - $138.1 $2.03 Million - $2.19 Million	15,825 Added 13187.5%	15,945 $2.12 Million
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

1,471

Shares Held

70.8M

Call Options Held

1.13M

Put Options Held

114K

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About ISHARES TR

Ticker DVY
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Sound Income Strategies, LLC Ishares Tr Transaction History