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 $231,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,729

Previous 8,354 55.36%

Holding current value

$231,272

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

2,398

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
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Sound Income Strategies, LLC Ishares Core S&P Mid Cap ETF Transaction History