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

Sound Income Strategies, LLC

$1.2 Billion
Q1 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 12,073 shares of IUSB stock, worth $548,355. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,073

Previous 8,763 37.77%

Holding current value

$548,355

Previous $403,000 36.48%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.58 - $46.11 $7,234 - $7,654	-166 Reduced 9.28%	1,623 $0
Q3 2022 Oct 18, 2022	SELL	$44.92 - $48.01 $89 - $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

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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