Sound Income Strategies, LLC Ishares Tr Residential And Mul Transaction History

Sound Income Strategies, LLC

$1.2 Billion
Q1 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Sound Income Strategies, LLC holds 3,755 shares of REZ stock, worth $289,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,755

Previous 4,070 7.74%

Holding current value

$289,623

Previous $299,000 9.7%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$67.66 - $74.45 $21,312 - $23,451	-315 Reduced 7.74%	3,755 $270,000
Q4 2023 Jan 10, 2024	SELL	$61.4 - $74.46 $13,692 - $16,604	-223 Reduced 5.19%	4,070 $299,000
Q3 2023 Oct 12, 2023	SELL	$65.29 - $76.0 $13,645 - $15,884	-209 Reduced 4.64%	4,293 $283,000
Q2 2023 Jul 10, 2023	SELL	$68.53 - $73.43 $17,886 - $19,165	-261 Reduced 5.48%	4,502 $329,000
Q1 2023 Apr 10, 2023	SELL	$65.21 - $77.8 $37,234 - $44,423	-571 Reduced 10.7%	4,763 $336,000

Q4 2022 Jan 11, 2023	SELL	$67.24 - $73.54 $40,814 - $44,638	-607 Reduced 10.22%	5,334 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-666 Reduced 10.08%	5,941 $427,000
Q2 2022 Jul 11, 2022	SELL	N/A	-582 Reduced 8.1%	6,607 $529,000
Q1 2022 Apr 11, 2022	SELL	N/A	-2,550 Reduced 26.18%	7,189 $689,000
Q4 2021 Jan 13, 2022	SELL	N/A	-2,229 Reduced 18.62%	9,739 $957,000
Q3 2021 Oct 12, 2021	BUY	N/A	6,529 Added 120.04%	11,968 $1.02 Million
Q2 2021 Jul 13, 2021	BUY	N/A	3,942 Added 263.33%	5,439 $453,000
Q1 2021 Apr 14, 2021	BUY	N/A	1,497 New	1,497 $0

Others Institutions Holding REZ

# of Institutions

150

Shares Held

4.62M

Call Options Held

500

Put Options Held

18.9K

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Sound Income Strategies, LLC Ishares Tr Residential And Mul Transaction History