Sound Income Strategies, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 11,083 shares of IJR stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,083

Previous 7,010 58.1%

Holding current value

$1.27 Million

Previous $747,000 73.49%

% of portfolio

0.09%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,523

Shares Held

494M

Call Options Held

736K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History