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 649 shares of IDV stock, worth $17,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649

Previous 1,455 55.4%

Holding current value

$17,626

Previous $40,000 52.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.62 - $30.64 $22,261 - $24,695	-806 Reduced 55.4%	649 $19,000
Q2 2024 Jul 12, 2024	BUY	$26.94 - $30.1 $996 - $1,113	37 Added 2.61%	1,455 $40,000
Q1 2024 Apr 15, 2024	BUY	$26.95 - $28.13 $323 - $337	12 Added 0.85%	1,418 $39,000
Q4 2023 Jan 10, 2024	BUY	$24.46 - $28.13 $23,824 - $27,398	974 Added 225.46%	1,406 $39,000
Q3 2023 Oct 12, 2023	BUY	$25.3 - $27.59 $10,929 - $11,918	432 New	432 $10,000
Q3 2021 Oct 12, 2021	SELL	$30.42 - $32.96 $4,350 - $4,713	-143 Reduced 90.51%	15 $0
Q2 2019 Jul 16, 2019	SELL	N/A	-925 Reduced 85.41%	158 $5,000
Q1 2019 Apr 04, 2019	BUY	N/A	10 Added 0.93%	1,083 $33,000
Q4 2018 Jan 11, 2019	SELL	N/A	-339 Reduced 24.01%	1,073 $31,000
Q3 2018 Oct 03, 2018	BUY	N/A	45 Added 3.29%	1,412 $46,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35 Reduced 2.5%	1,367 $44,000
Q1 2018 May 15, 2018	BUY	N/A	915 Added 187.89%	1,402 $46,000
Q4 2017 Feb 14, 2018	BUY	N/A	487	487 $16,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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