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 96 shares of SHV stock, worth $10,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 93 3.23%

Holding current value

$10,580

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$109.92 - $110.57 $329 - $331	3 Added 3.23%	96 $10,000
Q3 2024 Oct 10, 2024	SELL	$110.05 - $110.63 $13,976 - $14,050	-127 Reduced 57.73%	93 $10,000
Q2 2024 Jul 12, 2024	SELL	$110.04 - $110.51 $44,346 - $44,535	-403 Reduced 64.69%	220 $24,000
Q1 2024 Apr 15, 2024	SELL	$110.11 - $110.57 $183,002 - $183,767	-1,662 Reduced 72.74%	623 $68,000
Q4 2023 Jan 10, 2024	BUY	$109.86 - $110.59 $248,063 - $249,712	2,258 Added 8362.96%	2,285 $251,000
Q3 2023 Oct 12, 2023	BUY	$109.99 - $110.5 $2,969 - $2,983	27 New	27 $2,000
Q3 2022 Oct 18, 2022	SELL	$109.92 - $110.13 $533,002 - $534,020	-4,849 Reduced 70.47%	2,032 $223,000
Q2 2022 Jul 11, 2022	BUY	$109.96 - $110.28 $753,995 - $756,189	6,857 Added 28570.83%	6,881 $758,000
Q2 2018 Aug 14, 2018	BUY	N/A	24 New	24 $3,000

Others Institutions Holding SHV

# of Institutions

755

Shares Held

105M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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 Tr Transaction History