Sound Income Strategies, LLC Ishares Core Total Usd Bond Ma Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Sound Income Strategies, LLC holds 20,423 shares of IUSB stock, worth $931,084. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,423

Previous 20,210 1.05%

Holding current value

$931,084

Previous $913,000 5.37%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$44.83 - $47.42 $9,548 - $10,100	213 Added 1.05%	20,423 $962,000
Q2 2024 Jul 12, 2024	BUY	$44.3 - $45.58 $360,469 - $370,884	8,137 Added 67.4%	20,210 $913,000
Q1 2024 Apr 15, 2024	BUY	$45.02 - $46.27 $149,016 - $153,153	3,310 Added 37.77%	12,073 $550,000
Q4 2023 Jan 10, 2024	BUY	$42.6 - $46.25 $278,646 - $302,521	6,541 Added 294.37%	8,763 $403,000
Q3 2023 Oct 12, 2023	SELL	$43.62 - $45.64 $91,558 - $95,798	-2,099 Reduced 48.58%	2,222 $97,000
Q2 2023 Jul 10, 2023	BUY	$45.12 - $46.45 $123,719 - $127,365	2,742 Added 173.65%	4,321 $196,000
Q1 2023 Apr 10, 2023	SELL	$44.68 - $46.69 $1,965 - $2,054	-44 Reduced 2.71%	1,579 $72,000
Q4 2022 Jan 11, 2023	SELL	$43.31 - $46.11 $7,189 - $7,654	-166 Reduced 9.28%	1,623 $0
Q3 2022 Oct 18, 2022	SELL	$44.1 - $48.01 $88 - $96	-2 Reduced 0.11%	1,789 $80,000
Q2 2022 Jul 11, 2022	SELL	$45.73 - $49.5 $4,710 - $5,098	-103 Reduced 5.44%	1,791 $84,000
Q1 2022 Apr 11, 2022	SELL	$49.13 - $52.58 $432,638 - $463,019	-8,806 Reduced 82.3%	1,894 $94,000
Q4 2021 Jan 13, 2022	SELL	$52.59 - $53.43 $49,171 - $49,957	-935 Reduced 8.04%	10,700 $566,000
Q3 2021 Oct 12, 2021	SELL	$53.21 - $53.97 $72,844 - $73,884	-1,369 Reduced 10.53%	11,635 $619,000
Q2 2021 Jul 13, 2021	SELL	$52.74 - $53.49 $82,221 - $83,390	-1,559 Reduced 10.71%	13,004 $696,000
Q1 2021 Apr 14, 2021	BUY	$52.55 - $54.49 $319,031 - $330,808	6,071 Added 71.49%	14,563 $768,000
Q4 2020 Jan 11, 2021	BUY	$53.99 - $54.65 $458,483 - $464,087	8,492 New	8,492 $464,000

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound Income Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound Income Strategies, LLC with notifications on news.

Account

Sound Income Strategies, LLC Ishares Core Total Usd Bond Ma Transaction History