Sound Income Strategies, LLC Ishares Core S&P Total U.S. St Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Sound Income Strategies, LLC holds 707 shares of ITOT stock, worth $86,968. This represents 0.01% of its overall portfolio holdings.

Number of Shares

707

Previous 790 10.51%

Holding current value

$86,968

Previous $91,000 8.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$108.78 - $119.23 $9,028 - $9,896	-83 Reduced 10.51%	707 $83,000
Q1 2024 Apr 15, 2024	BUY	$103.16 - $115.3 $2,682 - $2,997	26 Added 3.4%	790 $91,000
Q4 2023 Jan 10, 2024	BUY	$90.04 - $105.69 $31,243 - $36,674	347 Added 83.21%	764 $80,000
Q2 2023 Jul 10, 2023	SELL	$89.03 - $97.84 $1,246 - $1,369	-14 Reduced 3.25%	417 $40,000
Q1 2023 Apr 10, 2023	SELL	$84.12 - $93.15 $168 - $186	-2 Reduced 0.46%	431 $39,000
Q2 2022 Jul 11, 2022	SELL	$80.96 - $102.19 $9,877 - $12,467	-122 Reduced 21.98%	433 $36,000
Q1 2022 Apr 11, 2022	BUY	$93.09 - $107.63 $11,356 - $13,130	122 Added 28.18%	555 $56,000
Q4 2021 Jan 13, 2022	BUY	$98.24 - $107.61 $1,964 - $2,152	20 Added 4.84%	433 $46,000
Q2 2021 Jul 13, 2021	SELL	$92.76 - $98.86 $204,906 - $218,381	-2,209 Reduced 84.25%	413 $41,000
Q1 2021 Apr 14, 2021	BUY	$85.12 - $92.58 $121,210 - $131,833	1,424 Added 118.86%	2,622 $240,000
Q4 2020 Jan 11, 2021	BUY	$74.05 - $86.22 $148 - $172	2 Added 0.17%	1,198 $103,000
Q3 2020 Oct 08, 2020	BUY	$69.81 - $80.47 $279 - $321	4 Added 0.34%	1,196 $90,000
Q2 2020 Jul 13, 2020	BUY	$54.49 - $72.8 $163 - $218	3 Added 0.25%	1,192 $83,000
Q1 2020 Apr 07, 2020	BUY	$49.67 - $76.42 $198 - $305	4 Added 0.34%	1,189 $68,000
Q4 2019 Jan 06, 2020	BUY	$65.12 - $72.96 $195 - $218	3 Added 0.25%	1,185 $86,000
Q3 2019 Oct 04, 2019	SELL	$64.37 - $68.57 $10,621 - $11,314	-165 Reduced 12.25%	1,182 $79,000
Q2 2019 Jul 16, 2019	BUY	$62.47 - $67.06 $12,431 - $13,344	199 Added 17.33%	1,347 $90,000
Q1 2019 Apr 04, 2019	SELL	$55.45 - $64.92 $62,713 - $73,424	-1,131 Reduced 49.63%	1,148 $74,000
Q4 2018 Jan 11, 2019	SELL	$53.25 - $66.76 $13,791 - $17,290	-259 Reduced 10.2%	2,279 $129,000
Q3 2018 Oct 03, 2018	SELL	$62.51 - $67.36 $29,504 - $31,793	-472 Reduced 15.68%	2,538 $169,000
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $32,955 - $35,873	-558 Reduced 15.64%	3,010 $188,000
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $210,297 - $233,347	3,568 New	3,568 $216,000

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Sound Income Strategies, LLC Ishares Core S&P Total U.S. St Transaction History