Sound Income Strategies, LLC Ishares U S ETF Tr Int Rate He Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Sound Income Strategies, LLC holds 67,233 shares of HYGH stock, worth $5.86 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

67,233

Previous 64,007 5.04%

Holding current value

$5.86 Million

Previous $5.44 Million 6.58%

% of portfolio

0.41%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$81.98 - $86.24 $264,467 - $278,210	3,226 Added 5.04%	67,233 $5.8 Million
Q2 2024 Jul 12, 2024	BUY	$84.43 - $85.73 $287,062 - $291,482	3,400 Added 5.61%	64,007 $5.44 Million
Q1 2024 Apr 15, 2024	BUY	$83.7 - $85.73 $447,376 - $458,226	5,345 Added 9.67%	60,607 $5.2 Million
Q4 2023 Jan 10, 2024	BUY	$81.79 - $85.15 $197,686 - $205,807	2,417 Added 4.57%	55,262 $4.64 Million
Q3 2023 Oct 12, 2023	BUY	$82.88 - $84.38 $240,517 - $244,870	2,902 Added 5.81%	52,845 $4.4 Million
Q2 2023 Jul 10, 2023	BUY	$80.7 - $83.78 $234,110 - $243,045	2,901 Added 6.17%	49,943 $4.18 Million
Q1 2023 Apr 10, 2023	BUY	$79.93 - $84.49 $233,715 - $247,048	2,924 Added 6.63%	47,042 $3.89 Million
Q4 2022 Jan 11, 2023	BUY	$80.26 - $83.82 $3.54 Million - $3.7 Million	44,118 New	44,118 $0

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
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Sound Income Strategies, LLC Ishares U S ETF Tr Int Rate He Transaction History