Sound Income Strategies, LLC Ishares Tr Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 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 930 shares of HYG stock, worth $73,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

930

Previous 930 -0.0%

Holding current value

$73,032

Previous $71,000 4.23%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.68 - $77.45 $75 - $77	-1 Reduced 0.11%	930 $71,000
Q1 2024 Apr 15, 2024	BUY	$76.57 - $77.9 $35,987 - $36,613	470 Added 101.95%	931 $72,000
Q4 2023 Jan 10, 2024	SELL	$71.78 - $77.94 $71 - $77	-1 Reduced 0.22%	461 $35,000
Q3 2023 Oct 12, 2023	BUY	$73.48 - $75.65 $440 - $453	6 Added 1.32%	462 $34,000
Q4 2021 Jan 13, 2022	SELL	$85.37 - $87.5 $2,987 - $3,062	-35 Reduced 7.13%	456 $40,000
Q3 2021 Oct 12, 2021	SELL	$86.98 - $88.14 $43,576 - $44,158	-501 Reduced 50.5%	491 $43,000
Q2 2021 Jul 13, 2021	BUY	$86.61 - $88.04 $25,376 - $25,795	293 Added 41.92%	992 $87,000
Q1 2021 Apr 14, 2021	BUY	$85.73 - $87.78 $9,601 - $9,831	112 Added 19.08%	699 $60,000
Q2 2020 Jul 13, 2020	SELL	$73.55 - $84.56 $3,898 - $4,481	-53 Reduced 8.28%	587 $48,000
Q1 2020 Apr 07, 2020	BUY	$68.63 - $88.43 $3,706 - $4,775	54 Added 9.22%	640 $49,000
Q4 2019 Jan 06, 2020	SELL	$86.04 - $88.21 $2,581 - $2,646	-30 Reduced 4.87%	586 $52,000
Q1 2019 Apr 04, 2019	SELL	$80.99 - $86.47 $1,943 - $2,075	-24 Reduced 3.75%	616 $53,000
Q4 2018 Jan 11, 2019	BUY	$79.63 - $86.3 $1,911 - $2,071	24 Added 3.9%	640 $52,000
Q3 2018 Oct 03, 2018	SELL	$84.78 - $86.44 $3,645 - $3,716	-43 Reduced 6.53%	616 $53,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $2,718 - $2,766	32 Added 5.1%	659 $56,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $14,181 - $14,690	167 Added 36.3%	627 $54,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $39,872 - $40,797	460	460 $39,000

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Sound Income Strategies, LLC Ishares Tr Transaction History