Sound Income Strategies, LLC Ishares Russell Midcap Value E Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Sound Income Strategies, LLC holds 685 shares of IWS stock, worth $89,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

685

Previous 718 4.6%

Holding current value

$89,933

Previous $94,000 6.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$128.08 - $140.32 $4,226 - $4,630	-33 Reduced 4.6%	685 $88,000
Q3 2024 Oct 10, 2024	BUY	$119.52 - $132.25 $2,988 - $3,306	25 Added 3.61%	718 $94,000
Q2 2024 Jul 12, 2024	SELL	$117.31 - $125.13 $11,144 - $11,887	-95 Reduced 12.06%	693 $83,000
Q1 2024 Apr 15, 2024	SELL	$112.43 - $125.33 $34,965 - $38,977	-311 Reduced 28.3%	788 $98,000
Q4 2023 Jan 10, 2024	SELL	$97.63 - $117.08 $4,979 - $5,971	-51 Reduced 4.43%	1,099 $127,000
Q3 2023 Oct 12, 2023	SELL	$103.48 - $114.68 $1,759 - $1,949	-17 Reduced 1.46%	1,150 $119,000
Q2 2023 Jul 10, 2023	SELL	$101.5 - $109.84 $29,333 - $31,743	-289 Reduced 19.85%	1,167 $128,000
Q1 2023 Apr 10, 2023	SELL	$100.22 - $116.23 $44,898 - $52,071	-448 Reduced 23.53%	1,456 $154,000
Q4 2022 Jan 11, 2023	SELL	$96.57 - $111.69 $80,153 - $92,702	-830 Reduced 30.36%	1,904 $0
Q3 2022 Oct 18, 2022	BUY	$96.05 - $115.74 $1,440 - $1,736	15 Added 0.55%	2,734 $263,000
Q2 2022 Jul 11, 2022	SELL	$99.42 - $121.64 $22,966 - $28,098	-231 Reduced 7.83%	2,719 $276,000
Q1 2022 Apr 11, 2022	SELL	$112.23 - $123.59 $10,100 - $11,123	-90 Reduced 2.96%	2,950 $353,000
Q4 2021 Jan 13, 2022	SELL	$114.04 - $122.75 $14,597 - $15,712	-128 Reduced 4.04%	3,040 $372,000
Q3 2021 Oct 12, 2021	SELL	$110.67 - $119.04 $40,283 - $43,330	-364 Reduced 10.31%	3,168 $359,000
Q2 2021 Jul 13, 2021	BUY	$110.51 - $117.85 $390,321 - $416,246	3,532 New	3,532 $406,000
Q2 2020 Jul 13, 2020	SELL	$59.9 - $85.49 $2,695 - $3,847	-45 Closed	0 $0
Q4 2019 Jan 06, 2020	SELL	$86.25 - $94.77 $7,331 - $8,055	-85 Reduced 65.38%	45 $4,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $11,092 - $11,635	130	130 $11,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Sound Income Strategies, LLC Ishares Russell Midcap Value E Transaction History