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 $6.32 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,657

Previous 10,311 3.36%

Holding current value

$6.32 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

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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