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

Sound Income Strategies, LLC

$1.76 Billion
Q3 2025

A detailed history of Sound Income Strategies, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,830 shares of IJR stock, worth $457,110. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,830

Previous 4,223 9.31%

Holding current value

$457,110

Previous $461,000 1.3%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	SELL	$108.46 - $120.63 $42,624 - $47,407	-393 Reduced 9.31%	3,830 $455,000
Q2 2025 Jul 17, 2025	SELL	$90.56 - $109.49 $2.39 Million - $2.89 Million	-26,439 Reduced 86.23%	4,223 $461,000
Q1 2025 Apr 17, 2025	BUY	$102.49 - $119.96 $122,680 - $143,592	1,197 Added 4.06%	30,662 $3.21 Million
Q4 2024 Jan 21, 2025	BUY	$113.92 - $127.38 $2.09 Million - $2.34 Million	18,382 Added 165.86%	29,465 $3.39 Million
Q3 2024 Oct 10, 2024	BUY	$105.53 - $118.34 $429,823 - $481,998	4,073 Added 58.1%	11,083 $1.3 Million
Q2 2024 Jul 12, 2024	SELL	$102.13 - $110.88 $263,291 - $285,848	-2,578 Reduced 26.89%	7,010 $747,000
Q1 2024 Apr 15, 2024	SELL	$102.35 - $110.52 $2.72 Million - $2.93 Million	-26,536 Reduced 73.46%	9,588 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $3.11 Million - $3.91 Million	35,554 Added 6237.54%	36,124 $3.91 Million
Q3 2023 Oct 12, 2023	BUY	$92.9 - $105.16 $32,607 - $36,911	351 Added 160.27%	570 $53,000
Q2 2023 Jul 10, 2023	BUY	$91.14 - $99.81 $16,952 - $18,564	186 Added 563.64%	219 $21,000
Q4 2022 Jan 11, 2023	SELL	$89.09 - $102.13 $623 - $714	-7 Reduced 17.5%	33 $0
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $34,554 - $42,280	-397 Reduced 90.85%	40 $3,000
Q2 2022 Jul 11, 2022	BUY	$89.03 - $109.02 $30,893 - $37,829	347 Added 385.56%	437 $40,000
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $108 - $120	1 Added 1.12%	90 $10,000
Q2 2021 Jul 13, 2021	BUY	$106.38 - $116.3 $7,446 - $8,141	70 Added 368.42%	89 $10,000
Q3 2020 Oct 08, 2020	SELL	$65.69 - $75.96 $20,495 - $23,699	-312 Reduced 94.26%	19 $1,000
Q2 2020 Jul 13, 2020	SELL	$50.99 - $75.55 $5,557 - $8,234	-109 Reduced 24.77%	331 $23,000
Q3 2019 Oct 04, 2019	SELL	$73.61 - $80.67 $3,312 - $3,630	-45 Reduced 9.28%	440 $34,000
Q2 2019 Jul 16, 2019	SELL	$73.17 - $81.37 $1,829 - $2,034	-25 Reduced 4.9%	485 $38,000
Q1 2019 Apr 04, 2019	SELL	$68.34 - $81.18 $10,866 - $12,907	-159 Reduced 23.77%	510 $39,000
Q4 2018 Jan 11, 2019	SELL	$65.14 - $85.94 $34,068 - $44,946	-523 Reduced 43.88%	669 $46,000
Q4 2018 Jan 08, 2019	BUY	$65.14 - $85.94 $25,078 - $33,086	385 Added 47.71%	1,192 $104,000
Q3 2018 Oct 03, 2018	BUY	$84.33 - $90.31 $35,334 - $37,839	419 Added 107.99%	807 $70,000
Q2 2018 Aug 14, 2018	SELL	$75.25 - $86.64 $752 - $866	-10 Reduced 2.51%	388 $32,000
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $20,097 - $22,018	274 Added 220.97%	398 $31,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $9,059 - $9,639	124	124 $9,000

Others Institutions Holding IJR

# of Institutions

2,837

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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