Sound View Wealth Advisors Group, LLC Ishares Tr Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$102.13 - $104.03 $87,729 - $89,361	-859 Reduced 30.43%	1,964 $203,000
Q4 2023 Feb 08, 2024	SELL	$100.06 - $104.91 $2,001 - $2,098	-20 Reduced 0.7%	2,823 $295,000
Q3 2023 Nov 07, 2023	SELL	$101.01 - $103.51 $90,100 - $92,330	-892 Reduced 23.88%	2,843 $288,000
Q2 2023 Aug 08, 2023	BUY	$102.83 - $105.23 $308 - $315	3 Added 0.08%	3,735 $384,000
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $19,097 - $19,753	-188 Reduced 4.8%	3,732 $389,000
Q4 2022 Feb 08, 2023	SELL	$100.23 - $103.85 $601 - $623	-6 Reduced 0.15%	3,920 $401,000
Q3 2022 Nov 08, 2022	BUY	$101.17 - $107.13 $202 - $214	2 Added 0.05%	3,926 $399,000
Q2 2022 Aug 05, 2022	SELL	$103.39 - $108.19 $4,445 - $4,652	-43 Reduced 1.08%	3,924 $414,000
Q1 2022 May 11, 2022	SELL	$107.97 - $113.53 $10,581 - $11,125	-98 Reduced 2.41%	3,967 $430,000
Q4 2021 Jan 20, 2022	SELL	$113.61 - $115.26 $22,835 - $23,167	-201 Reduced 4.71%	4,065 $462,000
Q3 2021 Oct 21, 2021	BUY	$115.05 - $117.23 $230 - $234	2 Added 0.05%	4,266 $491,000
Q2 2021 Jul 21, 2021	SELL	$114.9 - $115.97 $1,378 - $1,391	-12 Reduced 0.28%	4,264 $493,000
Q1 2021 Apr 28, 2021	SELL	$114.79 - $117.59 $88,962 - $91,132	-775 Reduced 15.34%	4,276 $491,000
Q4 2020 Feb 02, 2021	SELL	$116.99 - $117.71 $51,709 - $52,027	-442 Reduced 8.05%	5,051 $594,000
Q3 2020 Nov 09, 2020	SELL	$117.54 - $118.35 $44,312 - $44,617	-377 Reduced 6.42%	5,493 $647,000
Q2 2020 Aug 07, 2020	SELL	$114.67 - $117.72 $83,823 - $86,053	-731 Reduced 11.07%	5,870 $691,000
Q1 2020 May 12, 2020	BUY	$109.93 - $116.9 $109 - $116	1 Added 0.02%	6,601 $757,000
Q4 2019 Jan 27, 2020	BUY	$112.46 - $113.86 $449 - $455	4 Added 0.06%	6,600 $744,000
Q3 2019 Nov 07, 2019	SELL	$111.71 - $113.96 $39,545 - $40,341	-354 Reduced 5.09%	6,596 $747,000
Q2 2019 Aug 07, 2019	BUY	$109.65 - $112.31 $762,067 - $780,554	6,950 New	6,950 $780,000

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# of Institutions

289

Shares Held

28.3M

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