Sound Income Strategies, LLC Ishares Tr Tips Bd ETF Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 243 shares of TIP stock, worth $26,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243

Previous 535 54.58%

Holding current value

$26,392

Previous $59,000 57.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$106.33 - $110.69 $31,048 - $32,321	-292 Reduced 54.58%	243 $25,000
Q3 2024 Oct 10, 2024	BUY	$105.92 - $110.83 $31,564 - $33,027	298 Added 125.74%	535 $59,000
Q2 2024 Jul 12, 2024	BUY	$105.01 - $107.23 $5,460 - $5,575	52 Added 28.11%	237 $25,000
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $18,601 - $19,015	-176 Reduced 48.75%	185 $19,000
Q4 2023 Jan 10, 2024	BUY	$102.12 - $107.97 $19,198 - $20,298	188 Added 108.67%	361 $38,000
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $7,548 - $7,862	-73 Reduced 29.67%	173 $17,000
Q2 2023 Jul 10, 2023	BUY	$107.1 - $111.15 $12,423 - $12,893	116 Added 89.23%	246 $26,000
Q1 2023 Apr 10, 2023	BUY	$106.24 - $110.25 $8,286 - $8,599	78 Added 150.0%	130 $14,000
Q4 2022 Jan 11, 2023	SELL	$104.91 - $110.18 $629 - $661	-6 Reduced 10.34%	52 $0
Q3 2022 Oct 18, 2022	SELL	$104.9 - $118.23 $95,773 - $107,943	-913 Reduced 94.03%	58 $6,000
Q2 2022 Jul 11, 2022	BUY	$113.44 - $123.09 $84,626 - $91,825	746 Added 331.56%	971 $111,000
Q4 2021 Jan 13, 2022	BUY	$127.7 - $130.86 $24,135 - $24,732	189 Added 525.0%	225 $29,000
Q2 2021 Jul 13, 2021	BUY	$125.2 - $128.01 $2,253 - $2,304	18 Added 100.0%	36 $5,000
Q1 2021 Apr 14, 2021	BUY	$124.29 - $128.12 $1,491 - $1,537	12 Added 200.0%	18 $2,000
Q4 2019 Jan 06, 2020	SELL	$115.27 - $117.05 $922 - $936	-8 Reduced 57.14%	6 $1,000
Q1 2019 Apr 04, 2019	SELL	$109.53 - $113.07 $6,024 - $6,218	-55 Reduced 79.71%	14 $2,000
Q4 2018 Jan 11, 2019	SELL	$108.28 - $110.37 $433 - $441	-4 Reduced 5.48%	69 $8,000
Q3 2018 Oct 03, 2018	SELL	$110.43 - $113.01 $3,533 - $3,616	-32 Reduced 30.48%	73 $8,000
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $1,332 - $1,358	-12 Reduced 10.26%	105 $12,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $4,232 - $4,329	38 Added 48.1%	117 $13,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $8,924 - $9,029	79	79 $9,000

Others Institutions Holding TIP

# of Institutions

1,140

Shares Held

120M

Call Options Held

17.4M

Put Options Held

16.8M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tips Bd ETF Transaction History