Sound Income Strategies, LLC Ishares Core S&P 500 ETF Transaction History

Sound Income Strategies, LLC

  • $1.47 Billion
  • Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 9,383 shares of IVV stock, worth $5.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
9,383
Previous 10,657 11.95%
Holding current value
$5.66 Million
Previous $6.15 Million 10.15%
% of portfolio
0.38%
Previous 0.44%

Shares

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

Jan 21, 2025
SELL
$570.51 - $610.59 $726,829 - $777,891
-1,274 Reduced 11.95%
9,383 $5.52 Million
Q3 2024

Oct 10, 2024
BUY
$520.18 - $576.82 $179,982 - $199,579
346 Added 3.36%
10,657 $6.15 Million
Q2 2024

Jul 12, 2024
BUY
$497.53 - $549.64 $58,211 - $64,307
117 Added 1.15%
10,311 $5.64 Million
Q1 2024

Apr 15, 2024
BUY
$469.56 - $525.73 $1.16 Million - $1.3 Million
2,476 Added 32.08%
10,194 $5.36 Million
Q4 2023

Jan 10, 2024
BUY
$412.55 - $479.0 $2.43 Million - $2.82 Million
5,895 Added 323.37%
7,718 $3.69 Million
Q3 2023

Oct 12, 2023
BUY
$427.76 - $460.18 $127,472 - $137,133
298 Added 19.54%
1,823 $782,000
Q2 2023

Jul 10, 2023
SELL
$406.17 - $445.71 $68,642 - $75,324
-169 Reduced 9.98%
1,525 $679,000
Q1 2023

Apr 10, 2023
SELL
$381.13 - $418.66 $62,505 - $68,660
-164 Reduced 8.83%
1,694 $696,000
Q4 2022

Jan 11, 2023
SELL
$357.98 - $409.32 $533,390 - $609,886
-1,490 Reduced 44.5%
1,858 $0
Q3 2022

Oct 18, 2022
SELL
$358.65 - $432.04 $98,987 - $119,243
-276 Reduced 7.62%
3,348 $1.2 Million
Q2 2022

Jul 11, 2022
BUY
$366.99 - $458.8 $346,805 - $433,566
945 Added 35.27%
3,624 $1.37 Million
Q1 2022

Apr 11, 2022
SELL
$418.06 - $479.84 $480,769 - $551,816
-1,150 Reduced 30.03%
2,679 $1.22 Million
Q4 2021

Jan 13, 2022
SELL
$430.29 - $479.53 $527,965 - $588,383
-1,227 Reduced 24.27%
3,829 $1.83 Million
Q3 2021

Oct 12, 2021
SELL
$426.8 - $455.27 $801,957 - $855,452
-1,879 Reduced 27.09%
5,056 $2.18 Million
Q2 2021

Jul 13, 2021
SELL
$402.08 - $429.92 $915,134 - $978,497
-2,276 Reduced 24.71%
6,935 $2.98 Million
Q1 2021

Apr 14, 2021
SELL
$370.22 - $398.75 $256,562 - $276,333
-693 Reduced 7.0%
9,211 $3.66 Million
Q4 2020

Jan 11, 2021
SELL
$327.62 - $375.39 $19,001 - $21,772
-58 Reduced 0.58%
9,904 $3.72 Million
Q3 2020

Oct 08, 2020
SELL
$311.81 - $359.24 $29,933 - $34,487
-96 Reduced 0.95%
9,962 $3.35 Million
Q2 2020

Jul 13, 2020
BUY
$246.8 - $324.4 $523,956 - $688,701
2,123 Added 26.75%
10,058 $3.12 Million
Q1 2020

Apr 07, 2020
BUY
$224.65 - $339.88 $32,124 - $48,602
143 Added 1.84%
7,935 $2.05 Million
Q4 2019

Jan 07, 2020
BUY
$289.63 - $324.32 $2.26 Million - $2.53 Million
7,792 New
7,792 $2.52 Million
Q4 2019

Jan 06, 2020
SELL
$289.63 - $324.32 $2.29 Million - $2.56 Million
-7,893 Closed
0 $0
Q3 2019

Oct 04, 2019
BUY
$285.57 - $303.77 $90,811 - $96,598
318 Added 4.2%
7,893 $2.36 Million
Q2 2019

Jul 16, 2019
BUY
$276.38 - $296.02 $323,088 - $346,047
1,169 Added 18.25%
7,575 $2.23 Million
Q1 2019

Apr 04, 2019
BUY
$245.43 - $286.57 $34,114 - $39,833
139 Added 2.22%
6,406 $1.82 Million
Q4 2018

Jan 11, 2019
SELL
$236.09 - $293.95 $63,744 - $79,366
-270 Reduced 4.13%
6,267 $1.58 Million
Q4 2018

Jan 10, 2019
BUY
$236.09 - $293.95 $438,891 - $546,453
1,859 Added 39.74%
6,537 $1.7 Million
Q4 2018

Jan 08, 2019
SELL
$236.09 - $293.95 $101,518 - $126,398
-430 Reduced 8.42%
4,678 $1.37 Million
Q3 2018

Oct 03, 2018
BUY
$272.73 - $295.76 $501,823 - $544,198
1,840 Added 56.3%
5,108 $1.5 Million
Q3 2018

Oct 01, 2018
BUY
$272.73 - $295.76 $2,454 - $2,661
9 Added 0.28%
3,268 $892,000
Q2 2018

Aug 14, 2018
BUY
$259.21 - $280.89 $304,053 - $329,483
1,173 Added 56.23%
3,259 $890,000
Q1 2018

May 15, 2018
BUY
$259.62 - $288.66 $412,276 - $458,392
1,588 Added 318.88%
2,086 $554,000
Q4 2017

Feb 14, 2018
BUY
$253.97 - $271.47 $126,477 - $135,192
498
498 $133,000

Others Institutions Holding IVV

# of Institutions
3,834
Shares Held
761M
Call Options Held
1.94M
Put Options Held
2.31M
View Full List

About ISHARES CORE S&P 500 ETF

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