Sound Income Strategies, LLC Ishares Russell 2000 Gwt ETF Transaction History

Sound Income Strategies, LLC

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16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$256.4 - $289.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 12, 2024	SELL	$245.29 - $268.7 $735 - $806	-3 Closed	0 $0
Q1 2024 Apr 15, 2024	SELL	$239.5 - $270.8 $239 - $270	-1 Reduced 25.0%	3 $0
Q4 2023 Jan 10, 2024	BUY	$204.07 - $257.57 $816 - $1,030	4 New	4 $1,000
Q3 2022 Oct 18, 2022	SELL	$202.93 - $248.43 $9,131 - $11,179	-45 Reduced 95.74%	2 $0
Q2 2022 Jul 11, 2022	BUY	$194.2 - $261.13 $8,739 - $11,750	45 Added 2250.0%	47 $10,000
Q2 2021 Jul 13, 2021	SELL	$278.74 - $313.3 $25,365 - $28,510	-91 Reduced 97.85%	2 $1,000
Q1 2021 Apr 14, 2021	BUY	$282.5 - $336.63 $565 - $673	2 Added 2.2%	93 $27,000
Q1 2020 Apr 07, 2020	BUY	$135.58 - $225.25 $135 - $225	1 Added 1.11%	91 $14,000
Q4 2019 Jan 07, 2020	BUY	$186.63 - $216.19 $16,796 - $19,457	90 New	90 $19,000
Q4 2019 Jan 06, 2020	SELL	$186.63 - $216.19 $16,796 - $19,457	-90 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$189.94 - $205.08 $2,469 - $2,666	-13 Reduced 12.62%	90 $17,000
Q1 2019 Apr 04, 2019	BUY	$164.26 - $202.05 $2,135 - $2,626	13 Added 14.44%	103 $20,000
Q4 2018 Jan 11, 2019	SELL	$156.33 - $211.73 $8,754 - $11,856	-56 Reduced 38.36%	90 $15,000
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $7,049 - $8,145	38 Added 35.19%	146 $30,000
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $19,424 - $21,663	108 New	108 $21,000

1,061

32.3M

178K

176K

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