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

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 30,299 shares of IVW stock, worth $3.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,299

Previous 26,920 12.55%

Holding current value

$3.22 Million

Previous $2.58 Million 19.36%

% of portfolio

0.21%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.43 - $105.47 $319,078 - $356,383	3,379 Added 12.55%	30,299 $3.08 Million
Q3 2024 Oct 10, 2024	BUY	$84.77 - $97.13 $48,234 - $55,266	569 Added 2.16%	26,920 $2.58 Million
Q2 2024 Jul 12, 2024	BUY	$79.31 - $93.31 $420,501 - $494,729	5,302 Added 25.19%	26,351 $2.44 Million
Q1 2024 Apr 15, 2024	BUY	$72.87 - $85.14 $1.36 Million - $1.59 Million	18,670 Added 784.78%	21,049 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $139,058 - $159,395	2,114 Added 797.74%	2,379 $178,000
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $816 - $871	12 Added 4.74%	265 $18,000
Q2 2023 Jul 10, 2023	BUY	$63.21 - $70.48 $15,486 - $17,267	245 Added 3062.5%	253 $17,000
Q3 2022 Oct 18, 2022	SELL	$57.85 - $71.43 $25,454 - $31,429	-440 Reduced 98.21%	8 $0
Q2 2022 Jul 11, 2022	BUY	$58.13 - $77.8 $25,577 - $34,232	440 Added 5500.0%	448 $27,000
Q1 2022 Apr 11, 2022	SELL	$68.33 - $84.32 $10,181 - $12,563	-149 Reduced 94.9%	8 $1,000
Q4 2021 Jan 13, 2022	BUY	$73.18 - $84.81 $10,903 - $12,636	149 Added 1862.5%	157 $13,000
Q3 2021 Oct 12, 2021	SELL	$72.99 - $79.0 $15,473 - $16,748	-212 Reduced 96.36%	8 $1,000
Q2 2021 Jul 13, 2021	SELL	$65.96 - $72.81 $12,994 - $14,343	-197 Reduced 47.24%	220 $16,000
Q4 2020 Jan 11, 2021	BUY	$56.17 - $63.82 $17,581 - $19,975	313 Added 300.96%	417 $27,000
Q4 2019 Jan 06, 2020	BUY	$43.72 - $48.62 $43 - $48	1 Added 0.97%	104 $20,000
Q1 2019 Apr 04, 2019	BUY	$36.63 - $43.33 $1,831 - $2,166	50 Added 94.34%	103 $18,000
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $3,404 - $3,780	-90 Reduced 62.94%	53 $9,000
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $3,366 - $3,734	90 Added 169.81%	143 $22,000
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1,905 - $2,052	53	53 $8,000

Others Institutions Holding IVW

# of Institutions

1,862

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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