Sound Income Strategies, LLC Ishares Msci Emerging Markets Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sound Income Strategies, LLC holds 936 shares of EEM stock, worth $43,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

936

Previous 171 447.37%

Holding current value

$43,626

Previous $7,000 457.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$39.71 - $43.79 $30,378 - $33,499	765 Added 447.37%	936 $39,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $47,627 - $52,279	-1,264 Reduced 88.08%	171 $7,000
Q4 2023 Jan 10, 2024	BUY	$36.53 - $40.3 $41,644 - $45,942	1,140 Added 386.44%	1,435 $57,000
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $458 - $492	-12 Reduced 3.91%	295 $11,000
Q4 2022 Jan 11, 2023	BUY	$33.93 - $39.54 $101 - $118	3 Added 0.99%	307 $0
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $551 - $653	14 Added 4.83%	304 $12,000
Q4 2021 Jan 13, 2022	BUY	$47.44 - $52.5 $94 - $105	2 Added 0.69%	290 $14,000
Q2 2021 Jul 13, 2021	SELL	$52.01 - $56.09 $5,148 - $5,552	-99 Reduced 25.58%	288 $16,000
Q1 2021 Apr 14, 2021	BUY	$51.68 - $57.96 $5,168 - $5,796	100 Added 34.84%	387 $20,000
Q4 2020 Jan 11, 2021	SELL	$43.99 - $51.7 $31,232 - $36,707	-710 Reduced 71.21%	287 $15,000
Q2 2020 Jul 13, 2020	BUY	$32.67 - $41.19 $32 - $41	1 Added 0.1%	997 $40,000
Q4 2019 Jan 07, 2020	BUY	$40.27 - $45.07 $40,108 - $44,889	996 New	996 $45,000
Q4 2019 Jan 06, 2020	SELL	$40.27 - $45.07 $11,315 - $12,664	-281 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$39.91 - $44.59 $79 - $89	2 Added 0.72%	281 $12,000
Q4 2018 Jan 11, 2019	BUY	$38.0 - $42.93 $10,602 - $11,977	279 New	279 $11,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $634 - $722	-15 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $672 - $717	15	15 $1,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sound Income Strategies, LLC Ishares Msci Emerging Markets Transaction History