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 189 shares of EMB stock, worth $18,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 192 1.56%

Holding current value

$18,028

Previous $17,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$91.52 - $95.59 $274 - $286	-3 Reduced 1.56%	189 $17,000
Q2 2025 Jul 17, 2025	SELL	$86.54 - $92.62 $7,442 - $7,965	-86 Reduced 30.94%	192 $17,000
Q1 2025 Apr 17, 2025	SELL	$88.64 - $92.03 $17,728 - $18,406	-200 Reduced 41.84%	278 $25,000
Q4 2024 Jan 21, 2025	BUY	$88.94 - $93.46 $17,165 - $18,037	193 Added 67.72%	478 $42,000
Q3 2024 Oct 10, 2024	BUY	$87.75 - $93.74 $3,861 - $4,124	44 Added 18.26%	285 $26,000
Q2 2024 Jul 12, 2024	SELL	$86.66 - $89.88 $6,066 - $6,291	-70 Reduced 22.51%	241 $21,000
Q1 2024 Apr 15, 2024	BUY	$86.49 - $90.08 $5,794 - $6,035	67 Added 27.46%	311 $27,000
Q4 2023 Jan 10, 2024	BUY	$79.71 - $89.68 $5,499 - $6,187	69 Added 39.43%	244 $21,000
Q3 2023 Oct 12, 2023	BUY	$82.42 - $87.68 $2,472 - $2,630	30 Added 20.69%	175 $14,000
Q2 2023 Jul 10, 2023	SELL	$83.9 - $86.54 $1,006 - $1,038	-12 Reduced 7.64%	145 $12,000
Q4 2022 Jan 11, 2023	BUY	$77.09 - $87.8 $77 - $87	1 Added 0.64%	157 $0
Q3 2022 Oct 18, 2022	SELL	$78.71 - $90.17 $9,681 - $11,090	-123 Reduced 44.09%	156 $12,000
Q2 2022 Jul 11, 2022	BUY	$84.66 - $98.11 $18,794 - $21,780	222 Added 389.47%	279 $24,000
Q2 2021 Jul 13, 2021	SELL	$109.25 - $112.9 $9,395 - $9,709	-86 Reduced 60.14%	57 $6,000
Q1 2021 Apr 14, 2021	BUY	$106.72 - $115.35 $7,577 - $8,189	71 Added 98.61%	143 $15,000
Q4 2019 Jan 07, 2020	BUY	$111.26 - $114.74 $8,010 - $8,261	72 New	72 $8,000
Q4 2019 Jan 06, 2020	SELL	$111.26 - $114.74 $13,239 - $13,654	-119 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$112.56 - $115.59 $3,264 - $3,352	29 Added 32.22%	119 $14,000
Q2 2019 Jul 16, 2019	SELL	$108.45 - $113.94 $2,711 - $2,848	-25 Reduced 21.74%	90 $10,000
Q1 2019 Apr 04, 2019	SELL	$103.91 - $110.19 $24,003 - $25,453	-231 Reduced 66.76%	115 $13,000
Q4 2018 Jan 11, 2019	SELL	$102.36 - $107.47 $3,684 - $3,868	-36 Reduced 9.42%	346 $36,000
Q3 2018 Oct 03, 2018	SELL	$105.2 - $109.57 $22,618 - $23,557	-215 Reduced 36.01%	382 $41,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $1,167 - $1,238	-11 Reduced 1.81%	597 $64,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $58,433 - $61,394	526 Added 641.46%	608 $69,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $9,377 - $9,546	82	82 $9,000

Others Institutions Holding EMB

# of Institutions

977

Shares Held

140M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Ishares Tr Transaction History