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 285 shares of EMB stock, worth $25,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

285

Previous 241 18.26%

Holding current value

$25,798

Previous $21,000 23.81%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

917

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Sound Income Strategies, LLC Ishares Tr Transaction History