Sound Income Strategies, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 10,657 shares of IVV stock, worth $6.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,657

Previous 10,311 3.36%

Holding current value

$6.11 Million

Previous $5.64 Million 8.95%

% of portfolio

0.44%

Previous 0.44%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$520.18 - $576.82 $179,982 - $199,579	346 Added 3.36%	10,657 $6.15 Million
Q2 2024 Jul 12, 2024	BUY	$497.53 - $549.64 $58,211 - $64,307	117 Added 1.15%	10,311 $5.64 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $1.16 Million - $1.3 Million	2,476 Added 32.08%	10,194 $5.36 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $2.43 Million - $2.82 Million	5,895 Added 323.37%	7,718 $3.69 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $127,472 - $137,133	298 Added 19.54%	1,823 $782,000
Q2 2023 Jul 10, 2023	SELL	$406.17 - $445.71 $68,642 - $75,324	-169 Reduced 9.98%	1,525 $679,000
Q1 2023 Apr 10, 2023	SELL	$381.13 - $418.66 $62,505 - $68,660	-164 Reduced 8.83%	1,694 $696,000
Q4 2022 Jan 11, 2023	SELL	$357.98 - $409.32 $533,390 - $609,886	-1,490 Reduced 44.5%	1,858 $0
Q3 2022 Oct 18, 2022	SELL	$358.65 - $432.04 $98,987 - $119,243	-276 Reduced 7.62%	3,348 $1.2 Million
Q2 2022 Jul 11, 2022	BUY	$366.99 - $458.8 $346,805 - $433,566	945 Added 35.27%	3,624 $1.37 Million
Q1 2022 Apr 11, 2022	SELL	$418.06 - $479.84 $480,769 - $551,816	-1,150 Reduced 30.03%	2,679 $1.22 Million
Q4 2021 Jan 13, 2022	SELL	$430.29 - $479.53 $527,965 - $588,383	-1,227 Reduced 24.27%	3,829 $1.83 Million
Q3 2021 Oct 12, 2021	SELL	$426.8 - $455.27 $801,957 - $855,452	-1,879 Reduced 27.09%	5,056 $2.18 Million
Q2 2021 Jul 13, 2021	SELL	$402.08 - $429.92 $915,134 - $978,497	-2,276 Reduced 24.71%	6,935 $2.98 Million
Q1 2021 Apr 14, 2021	SELL	$370.22 - $398.75 $256,562 - $276,333	-693 Reduced 7.0%	9,211 $3.66 Million
Q4 2020 Jan 11, 2021	SELL	$327.62 - $375.39 $19,001 - $21,772	-58 Reduced 0.58%	9,904 $3.72 Million
Q3 2020 Oct 08, 2020	SELL	$311.81 - $359.24 $29,933 - $34,487	-96 Reduced 0.95%	9,962 $3.35 Million
Q2 2020 Jul 13, 2020	BUY	$246.8 - $324.4 $523,956 - $688,701	2,123 Added 26.75%	10,058 $3.12 Million
Q1 2020 Apr 07, 2020	BUY	$224.65 - $339.88 $32,124 - $48,602	143 Added 1.84%	7,935 $2.05 Million
Q4 2019 Jan 07, 2020	BUY	$289.63 - $324.32 $2.26 Million - $2.53 Million	7,792 New	7,792 $2.52 Million
Q4 2019 Jan 06, 2020	SELL	$289.63 - $324.32 $2.29 Million - $2.56 Million	-7,893 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$285.57 - $303.77 $90,811 - $96,598	318 Added 4.2%	7,893 $2.36 Million
Q2 2019 Jul 16, 2019	BUY	$276.38 - $296.02 $323,088 - $346,047	1,169 Added 18.25%	7,575 $2.23 Million
Q1 2019 Apr 04, 2019	BUY	$245.43 - $286.57 $34,114 - $39,833	139 Added 2.22%	6,406 $1.82 Million
Q4 2018 Jan 11, 2019	SELL	$236.09 - $293.95 $63,744 - $79,366	-270 Reduced 4.13%	6,267 $1.58 Million
Q4 2018 Jan 10, 2019	BUY	$236.09 - $293.95 $438,891 - $546,453	1,859 Added 39.74%	6,537 $1.7 Million
Q4 2018 Jan 08, 2019	SELL	$236.09 - $293.95 $101,518 - $126,398	-430 Reduced 8.42%	4,678 $1.37 Million
Q3 2018 Oct 03, 2018	BUY	$272.73 - $295.76 $501,823 - $544,198	1,840 Added 56.3%	5,108 $1.5 Million
Q3 2018 Oct 01, 2018	BUY	$272.73 - $295.76 $2,454 - $2,661	9 Added 0.28%	3,268 $892,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $304,053 - $329,483	1,173 Added 56.23%	3,259 $890,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $412,276 - $458,392	1,588 Added 318.88%	2,086 $554,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $126,477 - $135,192	498	498 $133,000

Others Institutions Holding IVV

# of Institutions

3,390

Shares Held

671M

Call Options Held

714K

Put Options Held

952K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History