Sound Income Strategies, LLC Ishares Russell 2000 ETF Transaction History

Sound Income Strategies, LLC

$1.27 Billion
Q2 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 88 shares of IWM stock, worth $19,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 153 42.48%

Holding current value

$19,308

Previous $32,000 46.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$192.84 - $209.44 $12,534 - $13,613	-65 Reduced 42.48%	88 $17,000
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $6,631 - $7,360	35 Added 29.66%	153 $32,000
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $18,167 - $22,939	112 Added 1866.67%	118 $23,000
Q3 2023 Oct 12, 2023	SELL	$174.36 - $198.71 $32,082 - $36,562	-184 Reduced 96.84%	6 $1,000
Q2 2023 Jul 10, 2023	BUY	$170.4 - $187.93 $29,649 - $32,699	174 Added 1087.5%	190 $35,000
Q1 2023 Apr 10, 2023	BUY	$170.25 - $198.32 $1,702 - $1,983	10 Added 166.67%	16 $2,000
Q3 2022 Oct 18, 2022	SELL	$164.17 - $201.07 $12,312 - $15,080	-75 Reduced 92.59%	6 $1,000
Q2 2022 Jul 11, 2022	SELL	$163.9 - $207.91 $2,294 - $2,910	-14 Reduced 14.74%	81 $14,000
Q1 2022 Apr 11, 2022	SELL	$191.52 - $225.32 $720,881 - $848,104	-3,764 Reduced 97.54%	95 $20,000
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $69,787 - $79,802	329 Added 9.32%	3,859 $858,000
Q3 2021 Oct 12, 2021	BUY	$211.73 - $231.39 $13,550 - $14,808	64 Added 1.85%	3,530 $772,000
Q2 2021 Jul 13, 2021	BUY	$211.85 - $232.89 $507,592 - $558,004	2,396 Added 223.93%	3,466 $795,000
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $656,158 - $794,918	-3,391 Reduced 76.01%	1,070 $236,000
Q4 2020 Jan 11, 2021	BUY	$152.18 - $199.14 $669,896 - $876,614	4,402 Added 7461.02%	4,461 $875,000
Q1 2020 Apr 07, 2020	SELL	$99.9 - $169.53 $44,355 - $75,271	-444 Reduced 88.27%	59 $7,000
Q4 2019 Jan 07, 2020	BUY	$146.46 - $166.68 $73,669 - $83,840	503 New	503 $83,000
Q4 2019 Jan 06, 2020	SELL	$146.46 - $166.68 $7,762 - $8,834	-53 Closed	0 $0
Q1 2019 Apr 04, 2019	SELL	$132.25 - $158.24 $3,438 - $4,114	-26 Reduced 32.91%	53 $8,000
Q4 2018 Jan 11, 2019	SELL	$125.88 - $166.33 $1,132 - $1,496	-9 Reduced 10.23%	79 $11,000
Q4 2018 Jan 08, 2019	BUY	$125.88 - $166.33 $4,405 - $5,821	35 Added 66.04%	88 $15,000
Q3 2018 Oct 03, 2018	SELL	$164.2 - $173.02 $5,747 - $6,055	-35 Reduced 39.77%	53 $9,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $2,518 - $2,889	-17 Reduced 16.19%	88 $14,000
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $15,291 - $16,201	105	105 $16,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Sound Income Strategies, LLC Ishares Russell 2000 ETF Transaction History