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 $18,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649

Previous 1,455 55.4%

Holding current value

$18,347

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

478

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

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Sound Income Strategies, LLC Ishares Tr Transaction History