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

Sound Income Strategies, LLC

$1.27 Billion
Q2 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 693 shares of IWS stock, worth $89,577. This represents 0.01% of its overall portfolio holdings.

Number of Shares

693

Previous 788 12.06%

Holding current value

$89,577

Previous $98,000 15.31%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

95.4M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

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