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

Sound Income Strategies, LLC

$1.47 Billion
Q4 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 2,799 shares of REZ stock, worth $235,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,799

Previous 3,172 11.76%

Holding current value

$235,255

Previous $281,000 19.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$79.04 - $89.77 $29,481 - $33,484	-373 Reduced 11.76%	2,799 $226,000
Q3 2024 Oct 10, 2024	SELL	$76.42 - $91.19 $21,244 - $25,350	-278 Reduced 8.06%	3,172 $281,000
Q2 2024 Jul 12, 2024	SELL	$68.06 - $77.1 $20,758 - $23,515	-305 Reduced 8.12%	3,450 $265,000
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	$66.83 - $73.54 $40,565 - $44,638	-607 Reduced 10.22%	5,334 $0
Q3 2022 Oct 18, 2022	SELL	$70.67 - $88.84 $47,066 - $59,167	-666 Reduced 10.08%	5,941 $427,000
Q2 2022 Jul 11, 2022	SELL	$75.39 - $99.18 $43,876 - $57,722	-582 Reduced 8.1%	6,607 $529,000
Q1 2022 Apr 11, 2022	SELL	$88.05 - $98.21 $224,527 - $250,435	-2,550 Reduced 26.18%	7,189 $689,000
Q4 2021 Jan 13, 2022	SELL	$86.13 - $98.23 $191,983 - $218,954	-2,229 Reduced 18.62%	9,739 $957,000
Q3 2021 Oct 12, 2021	BUY	$83.86 - $92.5 $547,521 - $603,932	6,529 Added 120.04%	11,968 $1.02 Million
Q2 2021 Jul 13, 2021	BUY	$75.32 - $84.85 $296,911 - $334,478	3,942 Added 263.33%	5,439 $453,000
Q1 2021 Apr 14, 2021	BUY	$65.28 - $76.16 $97,724 - $114,011	1,497 New	1,497 $0

Others Institutions Holding REZ

# of Institutions

184

Shares Held

8.7M

Call Options Held

6.7K

Put Options Held

6.6K

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About ISHARES TR RESIDENTIAL AND MUL

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