Sound Income Strategies, LLC Ishares Inc Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Inc stock. As of the latest transaction made, Sound Income Strategies, LLC holds 4,027 shares of IEMG stock, worth $216,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,027

Previous 3,012 33.7%

Holding current value

$216,008

Previous $161,000 34.16%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$53.64 - $53.64 $54,444 - $54,444	1,015 Added 33.7%	4,027 $216,000
Q2 2024 Jul 12, 2024	SELL	$50.02 - $54.95 $532,312 - $584,777	-10,642 Reduced 77.94%	3,012 $161,000
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $404,647 - $441,711	8,501 Added 164.97%	13,654 $704,000
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $168,414 - $186,456	3,682 Added 250.31%	5,153 $260,000
Q3 2023 Oct 12, 2023	SELL	$47.36 - $52.23 $20,554 - $22,667	-434 Reduced 22.78%	1,471 $70,000
Q2 2023 Jul 10, 2023	BUY	$47.35 - $50.88 $18,892 - $20,301	399 Added 26.49%	1,905 $93,000
Q1 2023 Apr 10, 2023	SELL	$46.2 - $52.12 $47,909 - $54,048	-1,037 Reduced 40.78%	1,506 $73,000
Q4 2022 Jan 11, 2023	SELL	$44.28 - $48.68 $6,332 - $6,961	-143 Reduced 5.32%	2,543 $0
Q3 2022 Oct 18, 2022	SELL	$44.37 - $50.42 $86,521 - $98,319	-1,950 Reduced 42.06%	2,686 $115,000
Q2 2022 Jul 11, 2022	SELL	$48.46 - $57.45 $484 - $574	-10 Reduced 0.22%	4,636 $227,000
Q1 2022 Apr 11, 2022	SELL	$51.27 - $62.07 $1,538 - $1,862	-30 Reduced 0.64%	4,646 $258,000
Q4 2021 Jan 13, 2022	SELL	$57.97 - $64.38 $4,231 - $4,699	-73 Reduced 1.54%	4,676 $280,000
Q3 2021 Oct 12, 2021	SELL	$60.55 - $66.68 $32,152 - $35,407	-531 Reduced 10.06%	4,749 $293,000
Q2 2021 Jul 13, 2021	BUY	$63.17 - $68.14 $328,989 - $354,873	5,208 Added 7233.33%	5,280 $354,000
Q2 2020 Jul 13, 2020	SELL	$38.83 - $49.26 $970 - $1,231	-25 Reduced 25.77%	72 $3,000
Q4 2019 Jan 07, 2020	BUY	$48.38 - $53.99 $4,692 - $5,237	97 New	97 $5,000
Q4 2019 Jan 06, 2020	SELL	$48.38 - $53.99 $7,789 - $8,692	-161 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$46.63 - $52.12 $1,538 - $1,719	-33 Reduced 17.01%	161 $8,000
Q2 2019 Jul 16, 2019	SELL	$48.09 - $53.71 $35,778 - $39,960	-744 Reduced 79.32%	194 $10,000
Q1 2019 Apr 04, 2019	SELL	$46.41 - $52.64 $24,597 - $27,899	-530 Reduced 36.1%	938 $49,000
Q4 2018 Jan 11, 2019	SELL	$45.85 - $51.77 $42,869 - $48,404	-935 Reduced 38.91%	1,468 $69,000
Q4 2018 Jan 08, 2019	BUY	$45.85 - $51.77 $27,876 - $31,476	608 Added 33.87%	2,403 $124,000
Q3 2018 Oct 03, 2018	SELL	$49.8 - $54.37 $3,087 - $3,370	-62 Reduced 3.34%	1,795 $93,000
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $27,316 - $31,057	533 Added 40.26%	1,857 $98,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $60,101 - $68,269	1,089 Added 463.4%	1,324 $77,000
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $12,699 - $13,543	235	235 $13,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Sound Income Strategies, LLC Ishares Inc Transaction History