Sound Income Strategies, LLC Ishares S&P Midcap 400 Value E Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sound Income Strategies, LLC holds 79 shares of IJJ stock, worth $9,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24,950 99.68%

Holding current value

$9,762

Previous $2.83 Million 99.68%

% of portfolio

0.0%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$111.9 - $124.28 $2.78 Million - $3.09 Million	-24,871 Reduced 99.68%	79 $9,000
Q2 2024 Jul 12, 2024	BUY	$109.44 - $118.4 $604,874 - $654,396	5,527 Added 28.46%	24,950 $2.83 Million
Q1 2024 Apr 15, 2024	BUY	$109.27 - $118.29 $2.12 Million - $2.3 Million	19,423 New	19,423 $2.3 Million
Q2 2021 Jul 13, 2021	SELL	$102.45 - $110.12 $10,654 - $11,452	-104 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$68.27 - $86.35 $3,550 - $4,490	52 Added 100.0%	104 $9,000
Q3 2020 Oct 08, 2020	BUY	$63.93 - $72.86 $63 - $72	1 Added 1.96%	52 $7,000
Q4 2019 Jan 06, 2020	BUY	$76.36 - $85.59 $76 - $85	1 Added 2.0%	51 $9,000
Q3 2019 Oct 04, 2019	SELL	$79.13 - $81.47 $7,833 - $8,065	-99 Reduced 66.44%	50 $8,000
Q2 2019 Jul 16, 2019	BUY	N/A	99 Added 198.0%	149 $24,000
Q1 2019 Apr 04, 2019	BUY	N/A	50 New	50 $8,000

Others Institutions Holding IJJ

# of Institutions

802

Shares Held

41.5M

Call Options Held

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Sound Income Strategies, LLC Ishares S&P Midcap 400 Value E Transaction History