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 5,828 shares of IEFA stock, worth $430,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,828

Previous 4,913 18.62%

Holding current value

$430,805

Previous $356,000 27.53%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$70.09 - $78.74 $64,132 - $72,047	915 Added 18.62%	5,828 $454,000
Q2 2024 Jul 12, 2024	BUY	$70.77 - $76.19 $3,113 - $3,352	44 Added 0.9%	4,913 $356,000
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $176,414 - $192,699	2,589 Added 113.55%	4,869 $361,000
Q4 2023 Jan 10, 2024	BUY	$61.3 - $70.47 $106,478 - $122,406	1,737 Added 319.89%	2,280 $160,000
Q3 2023 Oct 12, 2023	BUY	$64.04 - $69.58 $30,419 - $33,050	475 Added 698.53%	543 $34,000
Q2 2023 Jul 10, 2023	SELL	$66.03 - $69.1 $23,374 - $24,461	-354 Reduced 83.89%	68 $4,000
Q1 2023 Apr 10, 2023	BUY	$62.17 - $67.7 $11,501 - $12,524	185 Added 78.06%	422 $28,000
Q4 2022 Jan 11, 2023	SELL	$52.35 - $63.65 $11,988 - $14,575	-229 Reduced 49.14%	237 $0
Q3 2022 Oct 18, 2022	SELL	$52.32 - $63.1 $86,694 - $104,556	-1,657 Reduced 78.05%	466 $25,000
Q2 2022 Jul 11, 2022	BUY	$57.91 - $70.46 $109,681 - $133,451	1,894 Added 827.07%	2,123 $125,000
Q1 2022 Apr 11, 2022	SELL	$63.26 - $75.48 $5,566 - $6,642	-88 Reduced 27.76%	229 $16,000
Q4 2021 Jan 13, 2022	BUY	$72.36 - $77.76 $22,938 - $24,649	317 New	317 $24,000
Q3 2021 Oct 12, 2021	SELL	$72.98 - $78.2 $6,714 - $7,194	-92 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$73.11 - $77.88 $1,462 - $1,557	-20 Reduced 17.86%	92 $7,000
Q1 2021 Apr 14, 2021	BUY	$68.58 - $73.12 $6,309 - $6,727	92 Added 460.0%	112 $8,000
Q1 2020 Apr 07, 2020	SELL	$43.31 - $66.12 $3,984 - $6,083	-92 Reduced 82.14%	20 $1,000
Q4 2019 Jan 06, 2020	BUY	$59.36 - $65.51 $5,461 - $6,026	92 Added 460.0%	112 $7,000
Q3 2019 Oct 04, 2019	SELL	$57.44 - $62.42 $1,952 - $2,122	-34 Reduced 62.96%	20 $1,000
Q2 2019 Jul 16, 2019	BUY	$59.39 - $62.73 $1,306 - $1,380	22 Added 68.75%	54 $3,000
Q1 2019 Apr 04, 2019	SELL	$54.44 - $61.46 $6,805 - $7,682	-125 Reduced 79.62%	32 $2,000
Q4 2018 Jan 11, 2019	SELL	$53.06 - $64.19 $1,432 - $1,733	-27 Reduced 14.67%	157 $9,000
Q3 2018 Oct 03, 2018	SELL	$61.82 - $65.16 $5,069 - $5,343	-82 Reduced 30.83%	184 $12,000
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $4,705 - $5,084	-75 Reduced 21.99%	266 $17,000
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $21,885 - $24,156	341 New	341 $22,000

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Sound Income Strategies, LLC Ishares Tr Transaction History