Sound Income Strategies, LLC Ishares S&P Smallcap 600 Value Transaction History

Sound Income Strategies, LLC

  • $1.47 Billion
  • Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sound Income Strategies, LLC holds 23,011 shares of IJS stock, worth $2.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
23,011
Previous 28,328 18.77%
Holding current value
$2.4 Million
Previous $3.05 Million 18.04%
% of portfolio
0.17%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$104.59 - $118.05 $556,105 - $627,671
-5,317 Reduced 18.77%
23,011 $2.5 Million
Q3 2024

Oct 10, 2024
BUY
$95.81 - $109.03 $2.4 Million - $2.74 Million
25,090 Added 774.86%
28,328 $3.05 Million
Q2 2024

Jul 12, 2024
SELL
$94.12 - $102.13 $2.68 Million - $2.91 Million
-28,519 Reduced 89.8%
3,238 $314,000
Q1 2024

Apr 15, 2024
SELL
$95.88 - $102.78 $450,827 - $483,271
-4,702 Reduced 12.9%
31,757 $3.26 Million
Q4 2023

Jan 10, 2024
BUY
$82.1 - $104.53 $2.99 Million - $3.81 Million
36,425 Added 107132.35%
36,459 $3.76 Million
Q2 2023

Jul 10, 2023
SELL
$87.59 - $95.56 $4,379 - $4,778
-50 Reduced 59.52%
34 $3,000
Q1 2023

Apr 10, 2023
BUY
$88.82 - $106.56 $3,197 - $3,836
36 Added 75.0%
84 $7,000
Q2 2022

Jul 11, 2022
SELL
$86.2 - $103.37 $1,724 - $2,067
-20 Reduced 29.41%
48 $4,000
Q1 2022

Apr 11, 2022
BUY
$97.08 - $107.22 $6,601 - $7,290
68 New
68 $7,000
Q2 2021

Jul 13, 2021
SELL
$99.12 - $110.44 $10,209 - $11,375
-103 Closed
0 $0
Q4 2020

Jan 11, 2021
BUY
$62.11 - $81.5 $3,229 - $4,238
52 Added 101.96%
103 $8,000
Q4 2019

Jan 07, 2020
BUY
$72.03 - $80.55 $3,673 - $4,108
51 New
51 $8,000
Q4 2019

Jan 06, 2020
SELL
$72.03 - $80.55 $3,601 - $4,027
-50 Closed
0 $0
Q1 2019

Apr 04, 2019
BUY
N/A
50 New
50 $7,000
Q2 2018

Aug 14, 2018
SELL
N/A
-8 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
8
8 $1,000

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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