Sound Income Strategies, LLC Ishares Russell2000 Val ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 202 shares of IWN stock, worth $35,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202

Previous 220 8.18%

Holding current value

$35,713

Previous $33,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$150.05 - $171.34 $2,700 - $3,084	-18 Reduced 8.18%	202 $33,000
Q2 2024 Jul 12, 2024	BUY	$146.03 - $158.93 $2,628 - $2,860	18 Added 8.91%	220 $33,000
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $8,445 - $9,210	-58 Reduced 22.31%	202 $32,000
Q4 2023 Jan 10, 2024	BUY	$125.51 - $158.2 $7,279 - $9,175	58 Added 28.71%	260 $40,000
Q2 2023 Jul 10, 2023	SELL	$128.93 - $142.33 $2,191 - $2,419	-17 Reduced 7.76%	202 $28,000
Q1 2023 Apr 10, 2023	BUY	$130.78 - $156.96 $2,223 - $2,668	17 Added 8.42%	219 $30,000
Q3 2022 Oct 18, 2022	BUY	$128.93 - $159.38 $26,043 - $32,194	202 New	202 $26,000
Q1 2022 Apr 11, 2022	SELL	$151.25 - $169.21 $1,210 - $1,353	-8 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$130.0 - $169.53 $1,040 - $1,356	8 New	8 $1,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Sound Income Strategies, LLC Ishares Russell2000 Val ETF Transaction History