Sound Income Strategies, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,729 shares of IJH stock, worth $248,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,729

Previous 8,354 55.36%

Holding current value

$248,649

Previous $488,000 52.46%

% of portfolio

0.02%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.32 - $62.65 $265,105 - $289,756	-4,625 Reduced 55.36%	3,729 $232,000
Q2 2024 Jul 12, 2024	BUY	$56.43 - $60.79 $460,412 - $495,985	8,159 Added 4184.1%	8,354 $488,000
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $1,310 - $6,554	23 Added 13.37%	195 $11,000
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $18,331 - $22,108	79 Added 84.95%	172 $47,000
Q3 2023 Oct 12, 2023	BUY	$246.15 - $272.4 $22,399 - $24,788	91 Added 4550.0%	93 $23,000
Q2 2023 Jul 10, 2023	SELL	$240.22 - $261.48 $960 - $1,045	-4 Reduced 66.67%	2 $0
Q1 2023 Apr 10, 2023	SELL	$237.25 - $271.72 $711 - $815	-3 Reduced 33.33%	6 $1,000
Q3 2022 Oct 18, 2022	SELL	$43.85 - $263.28 $1,008 - $6,055	-23 Reduced 71.88%	9 $2,000
Q2 2022 Jul 11, 2022	BUY	$219.07 - $270.08 $2,190 - $2,700	10 Added 45.45%	32 $7,000
Q1 2022 Apr 11, 2022	SELL	$251.21 - $285.37 $24,116 - $27,395	-96 Reduced 81.36%	22 $6,000
Q4 2021 Jan 13, 2022	BUY	$265.81 - $290.54 $25,517 - $27,891	96 Added 436.36%	118 $33,000
Q3 2021 Oct 12, 2021	SELL	$256.44 - $277.04 $8,462 - $9,142	-33 Reduced 60.0%	22 $6,000
Q2 2021 Jul 13, 2021	BUY	$260.21 - $276.38 $2,341 - $2,487	9 Added 19.57%	55 $15,000
Q2 2020 Jul 13, 2020	SELL	$133.18 - $194.42 $9,322 - $13,609	-70 Reduced 60.34%	46 $8,000
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $21,550 - $23,914	116 New	116 $24,000
Q4 2019 Jan 06, 2020	SELL	$185.78 - $206.16 $21,550 - $23,914	-116 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$183.17 - $198.52 $6,044 - $6,551	33 Added 39.76%	116 $22,000
Q2 2019 Jul 16, 2019	SELL	$181.14 - $198.0 $6,158 - $6,732	-34 Reduced 29.06%	83 $16,000
Q1 2019 Apr 04, 2019	SELL	$162.83 - $193.4 $33,217 - $39,453	-204 Reduced 63.55%	117 $22,000
Q4 2018 Jan 11, 2019	SELL	$156.48 - $199.76 $1,877 - $2,397	-12 Reduced 3.6%	321 $53,000
Q3 2018 Oct 03, 2018	SELL	$194.86 - $204.98 $584 - $614	-3 Reduced 0.89%	333 $67,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $1,465 - $1,605	8 Added 2.44%	336 $65,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $32,560 - $36,057	181 Added 123.13%	328 $62,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $26,545 - $28,037	147	147 $27,000

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History