Sound Income Strategies, LLC Ishares Iboxx $ Investment Gra Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sound Income Strategies, LLC holds 972 shares of LQD stock, worth $105,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares

972

Previous 897 8.36%

Holding current value

$105,393

Previous $96,000 13.54%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$106.11 - $113.72 $7,958 - $8,529	75 Added 8.36%	972 $109,000
Q2 2024 Jul 12, 2024	SELL	$104.54 - $108.46 $10,244 - $10,629	-98 Reduced 9.85%	897 $96,000
Q1 2024 Apr 15, 2024	BUY	$106.98 - $110.63 $2,995 - $3,097	28 Added 2.9%	995 $108,000
Q4 2023 Jan 10, 2024	BUY	$98.28 - $111.36 $78,230 - $88,642	796 Added 465.5%	967 $107,000
Q3 2023 Oct 12, 2023	BUY	$102.02 - $108.51 $8,773 - $9,331	86 Added 101.18%	171 $17,000
Q2 2023 Jul 10, 2023	SELL	$106.02 - $110.43 $37,000 - $38,540	-349 Reduced 80.41%	85 $9,000
Q4 2022 Jan 11, 2023	SELL	$99.2 - $110.03 $198 - $220	-2 Reduced 0.46%	434 $0
Q3 2022 Oct 18, 2022	BUY	$101.44 - $114.61 $35,605 - $40,228	351 Added 412.94%	436 $45,000
Q2 2022 Jul 11, 2022	SELL	$107.41 - $121.51 $7,626 - $8,627	-71 Reduced 45.51%	85 $9,000
Q1 2022 Apr 11, 2022	BUY	$118.44 - $131.22 $8,409 - $9,316	71 Added 83.53%	156 $19,000
Q2 2021 Jul 13, 2021	SELL	$129.85 - $134.36 $43,240 - $44,741	-333 Reduced 79.67%	85 $11,000
Q1 2021 Apr 14, 2021	SELL	$128.44 - $137.43 $10,018 - $10,719	-78 Reduced 15.73%	418 $54,000
Q4 2020 Jan 11, 2021	BUY	$133.73 - $138.48 $10,029 - $10,386	75 Added 17.81%	496 $69,000
Q3 2020 Oct 08, 2020	BUY	$134.22 - $139.15 $134 - $139	1 Added 0.24%	421 $57,000
Q2 2020 Jul 13, 2020	BUY	$121.1 - $134.5 $121 - $134	1 Added 0.24%	420 $56,000
Q1 2020 Apr 07, 2020	SELL	$105.05 - $134.27 $21,745 - $27,793	-207 Reduced 33.07%	419 $52,000
Q4 2019 Jan 06, 2020	BUY	$125.71 - $128.49 $24,639 - $25,184	196 Added 45.58%	626 $80,000
Q3 2019 Oct 04, 2019	SELL	$122.95 - $129.1 $2,459 - $2,582	-20 Reduced 4.44%	430 $55,000
Q2 2019 Jul 16, 2019	BUY	$118.17 - $124.37 $21,625 - $22,759	183 Added 68.54%	450 $56,000
Q1 2019 Apr 04, 2019	SELL	$113.15 - $119.15 $72,529 - $76,375	-641 Reduced 70.59%	267 $32,000
Q4 2018 Jan 11, 2019	BUY	$111.35 - $114.52 $8,796 - $9,047	79 Added 9.53%	908 $102,000
Q3 2018 Oct 03, 2018	SELL	$114.24 - $116.27 $34,614 - $35,229	-303 Reduced 26.77%	829 $95,000
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $96,966 - $99,888	-852 Reduced 42.94%	1,132 $130,000
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $211,304 - $220,891	1,826 Added 1155.7%	1,984 $233,000
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $18,942 - $19,242	158	158 $19,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Sound Income Strategies, LLC Ishares Iboxx $ Investment Gra Transaction History