Sound Income Strategies, LLC Ishares Russell Mid Cap Growth Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Sound Income Strategies, LLC holds 646 shares of IWP stock, worth $83,915. This represents 0.01% of its overall portfolio holdings.

Number of Shares

646

Previous 678 4.72%

Holding current value

$83,915

Previous $74,000 1.35%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$103.87 - $117.59 $3,323 - $3,762	-32 Reduced 4.72%	646 $75,000
Q2 2024 Jul 12, 2024	SELL	$105.7 - $113.43 $14,586 - $15,653	-138 Reduced 16.91%	678 $74,000
Q1 2024 Apr 15, 2024	BUY	$100.66 - $114.14 $15,400 - $17,463	153 Added 23.08%	816 $93,000
Q4 2023 Jan 10, 2024	SELL	$85.66 - $105.12 $14,990 - $18,396	-175 Reduced 20.88%	663 $69,000
Q3 2023 Oct 12, 2023	SELL	$89.97 - $100.32 $5,398 - $6,019	-60 Reduced 6.68%	838 $76,000
Q2 2023 Jul 10, 2023	SELL	$87.72 - $96.63 $12,280 - $13,528	-140 Reduced 13.49%	898 $86,000
Q1 2023 Apr 10, 2023	SELL	$82.89 - $94.68 $29,674 - $33,895	-358 Reduced 25.64%	1,038 $94,000
Q4 2022 Jan 11, 2023	SELL	$77.4 - $89.88 $13,003 - $15,099	-168 Reduced 10.74%	1,396 $0
Q3 2022 Oct 18, 2022	SELL	$78.02 - $94.38 $15,213 - $18,404	-195 Reduced 11.09%	1,564 $123,000
Q2 2022 Jul 11, 2022	SELL	$75.41 - $102.47 $7,088 - $9,632	-94 Reduced 5.07%	1,759 $139,000
Q1 2022 Apr 11, 2022	SELL	$89.52 - $114.03 $6,266 - $7,982	-70 Reduced 3.64%	1,853 $186,000
Q4 2021 Jan 13, 2022	SELL	$109.8 - $123.28 $2,086 - $2,342	-19 Reduced 0.98%	1,923 $222,000
Q3 2021 Oct 12, 2021	SELL	$109.39 - $119.47 $18,486 - $20,190	-169 Reduced 8.01%	1,942 $218,000
Q2 2021 Jul 13, 2021	BUY	$99.98 - $113.73 $200,959 - $228,597	2,010 Added 1990.1%	2,111 $239,000
Q4 2020 Jan 11, 2021	BUY	$86.54 - $104.78 $4,413 - $5,343	51 Added 102.0%	101 $10,000
Q1 2019 Apr 04, 2019	BUY	N/A	50 New	50 $7,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Sound Income Strategies, LLC Ishares Russell Mid Cap Growth Transaction History