Sound Income Strategies, LLC Ishares S&P 500 Value ETF Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,483 shares of IVE stock, worth $671,592. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,483
Previous 19,395 82.04%
Holding current value
$671,592
Previous $3.53 Million 80.57%
% of portfolio
0.05%
Previous 0.28%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$181.06 - $197.17 $2.88 Million - $3.14 Million
-15,912 Reduced 82.04%
3,483 $686,000
Q2 2024

Jul 12, 2024
BUY
$176.58 - $186.7 $1.03 Million - $1.09 Million
5,841 Added 43.09%
19,395 $3.53 Million
Q1 2024

Apr 15, 2024
BUY
$171.09 - $186.81 $2.28 Million - $2.49 Million
13,354 Added 6677.0%
13,554 $2.53 Million
Q4 2023

Jan 10, 2024
BUY
$147.64 - $174.21 $29,527 - $34,842
200 New
200 $34,000
Q2 2023

Jul 10, 2023
BUY
$149.72 - $161.19 $161,697 - $174,085
1,080 New
1,080 $174,000
Q2 2022

Jul 11, 2022
BUY
$133.27 - $158.52 $13,593 - $16,169
102 New
102 $14,000
Q2 2021

Jul 13, 2021
SELL
$142.18 - $151.25 $568 - $605
-4 Closed
0 $0
Q4 2019

Jan 07, 2020
BUY
$115.41 - $130.26 $461 - $521
4 New
4 $1,000
Q4 2019

Jan 06, 2020
SELL
$115.41 - $130.26 $461 - $521
-4 Closed
0 $0
Q1 2019

Apr 04, 2019
SELL
$99.16 - $114.4 $5,453 - $6,292
-55 Reduced 93.22%
4 $0
Q3 2018

Oct 03, 2018
SELL
$110.03 - $118.53 $440 - $474
-4 Reduced 6.35%
59 $7,000
Q2 2018

Aug 14, 2018
SELL
$107.03 - $113.19 $7,171 - $7,583
-67 Reduced 51.54%
63 $7,000
Q1 2018

May 15, 2018
BUY
$106.61 - $121.11 $13,859 - $15,744
130 New
130 $14,000

Others Institutions Holding IVE

# of Institutions
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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