Sound Income Strategies, LLC Ishares S&P Smallcap 600 Value Transaction History

Sound Income Strategies, LLC

$1.56 Billion
Q1 2025

A detailed history of Sound Income Strategies, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sound Income Strategies, LLC holds 28,539 shares of IJS stock, worth $2.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,539

Previous 23,011 24.02%

Holding current value

$2.73 Million

Previous $2.5 Million 10.96%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$96.3 - $112.23 $532,346 - $620,407	5,528 Added 24.02%	28,539 $2.77 Million
Q4 2024 Jan 21, 2025	SELL	$104.59 - $118.05 $556,105 - $627,671	-5,317 Reduced 18.77%	23,011 $2.5 Million
Q3 2024 Oct 10, 2024	BUY	$95.81 - $109.03 $2.4 Million - $2.74 Million	25,090 Added 774.86%	28,328 $3.05 Million
Q2 2024 Jul 12, 2024	SELL	$94.12 - $102.13 $2.68 Million - $2.91 Million	-28,519 Reduced 89.8%	3,238 $314,000
Q1 2024 Apr 15, 2024	SELL	$95.88 - $102.78 $450,827 - $483,271	-4,702 Reduced 12.9%	31,757 $3.26 Million
Q4 2023 Jan 10, 2024	BUY	$82.1 - $104.53 $2.99 Million - $3.81 Million	36,425 Added 107132.35%	36,459 $3.76 Million
Q2 2023 Jul 10, 2023	SELL	$87.59 - $95.56 $4,379 - $4,778	-50 Reduced 59.52%	34 $3,000
Q1 2023 Apr 10, 2023	BUY	$88.82 - $106.56 $3,197 - $3,836	36 Added 75.0%	84 $7,000
Q2 2022 Jul 11, 2022	SELL	$86.2 - $103.37 $1,724 - $2,067	-20 Reduced 29.41%	48 $4,000
Q1 2022 Apr 11, 2022	BUY	$97.08 - $107.22 $6,601 - $7,290	68 New	68 $7,000
Q2 2021 Jul 13, 2021	SELL	$99.12 - $110.44 $10,209 - $11,375	-103 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$62.11 - $81.5 $3,229 - $4,238	52 Added 101.96%	103 $8,000
Q4 2019 Jan 07, 2020	BUY	$72.03 - $80.55 $3,673 - $4,108	51 New	51 $8,000
Q4 2019 Jan 06, 2020	SELL	$72.03 - $80.55 $3,601 - $4,027	-50 Closed	0 $0
Q1 2019 Apr 04, 2019	BUY	N/A	50 New	50 $7,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	8	8 $1,000

Others Institutions Holding IJS

# of Institutions

901

Shares Held

41.4M

Call Options Held

17.8K

Put Options Held

8.7K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sound Income Strategies, LLC Ishares S&P Smallcap 600 Value Transaction History