Sound Income Strategies, LLC Ishares Tr Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,061 shares of MBB stock, worth $189,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,061

Previous 2,184 5.63%

Holding current value

$189,137

Previous $209,000 10.05%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$91.26 - $95.82 $11,224 - $11,785	-123 Reduced 5.63%	2,061 $188,000
Q3 2024 Oct 10, 2024	BUY	$90.85 - $96.66 $76,677 - $81,581	844 Added 62.99%	2,184 $209,000
Q2 2024 Jul 12, 2024	SELL	$89.41 - $92.64 $26,554 - $27,514	-297 Reduced 18.14%	1,340 $123,000
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $34,200 - $35,242	375 Added 29.71%	1,637 $151,000
Q4 2023 Jan 10, 2024	BUY	$85.82 - $94.55 $95,174 - $104,855	1,109 Added 724.84%	1,262 $118,000
Q3 2023 Oct 12, 2023	BUY	$88.51 - $93.81 $4,956 - $5,253	56 Added 57.73%	153 $13,000
Q2 2023 Jul 10, 2023	BUY	$92.54 - $95.74 $6,292 - $6,510	68 Added 234.48%	97 $9,000
Q1 2023 Apr 10, 2023	SELL	$91.7 - $96.45 $8,894 - $9,355	-97 Reduced 76.98%	29 $2,000
Q4 2022 Jan 11, 2023	BUY	$88.67 - $95.44 $8,600 - $9,257	97 Added 334.48%	126 $0
Q3 2022 Oct 18, 2022	SELL	$90.51 - $100.53 $3,982 - $4,423	-44 Reduced 60.27%	29 $3,000
Q2 2022 Jul 11, 2022	BUY	$94.4 - $101.46 $4,153 - $4,464	44 Added 151.72%	73 $7,000
Q1 2021 Apr 14, 2021	SELL	$108.32 - $110.29 $13,756 - $14,006	-127 Reduced 81.41%	29 $3,000
Q4 2019 Jan 07, 2020	BUY	$107.72 - $108.39 $16,804 - $16,908	156 New	156 $17,000
Q4 2019 Jan 06, 2020	SELL	$107.72 - $108.39 $19,928 - $20,052	-185 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$107.22 - $108.5 $13,616 - $13,779	127 Added 218.97%	185 $20,000
Q4 2018 Jan 11, 2019	SELL	$101.79 - $104.65 $2,035 - $2,093	-20 Reduced 25.64%	58 $6,000
Q3 2018 Oct 03, 2018	SELL	$103.02 - $104.34 $4,944 - $5,008	-48 Reduced 38.1%	78 $8,000
Q2 2018 Aug 14, 2018	SELL	$102.95 - $104.54 $3,088 - $3,136	-30 Reduced 19.23%	126 $13,000
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $13,196 - $13,533	127 Added 437.93%	156 $16,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $3,079 - $3,110	29	29 $3,000

Others Institutions Holding MBB

# of Institutions

950

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Sound Income Strategies, LLC Ishares Tr Transaction History