Sound Income Strategies, LLC Ishares 0 5 Year High Yield CO Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Sound Income Strategies, LLC holds 978,437 shares of SHYG stock, worth $42.1 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

978,437

Previous 993,921 1.56%

Holding current value

$42.1 Million

Previous $41.9 Million 1.29%

% of portfolio

3.03%

Previous 3.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.95 - $43.42 $649,553 - $672,315	-15,484 Reduced 1.56%	978,437 $42.5 Million
Q2 2024 Jul 12, 2024	SELL	$41.64 - $42.32 $453,417 - $460,822	-10,889 Reduced 1.08%	993,921 $41.9 Million
Q1 2024 Apr 15, 2024	BUY	$41.98 - $42.63 $198,061 - $201,128	4,718 Added 0.47%	1,004,810 $42.8 Million
Q4 2023 Jan 10, 2024	SELL	$40.19 - $42.48 $274,578 - $290,223	-6,832 Reduced 0.68%	1,000,092 $42.2 Million
Q3 2023 Oct 12, 2023	SELL	$40.9 - $41.68 $259,346 - $264,292	-6,341 Reduced 0.63%	1,006,924 $41.3 Million
Q2 2023 Jul 10, 2023	SELL	$40.8 - $41.55 $4,528 - $4,612	-111 Reduced 0.01%	1,013,265 $42 Million
Q1 2023 Apr 10, 2023	SELL	$40.65 - $42.2 $906,129 - $940,680	-22,291 Reduced 2.15%	1,013,376 $42.2 Million
Q4 2022 Jan 11, 2023	BUY	$39.79 - $41.87 $325,760 - $342,789	8,187 Added 0.8%	1,035,667 $0
Q3 2022 Oct 18, 2022	SELL	$39.82 - $42.66 $733,524 - $785,839	-18,421 Reduced 1.76%	1,027,480 $41 Million
Q2 2022 Jul 11, 2022	SELL	$40.27 - $44.02 $1.28 Million - $1.4 Million	-31,787 Reduced 2.95%	1,045,901 $42.4 Million
Q1 2022 Apr 11, 2022	SELL	$43.01 - $45.26 $175,308 - $184,479	-4,076 Reduced 0.38%	1,077,688 $47.4 Million
Q4 2021 Jan 13, 2022	BUY	$44.73 - $45.64 $993,408 - $1.01 Million	22,209 Added 2.1%	1,081,764 $49 Million
Q3 2021 Oct 12, 2021	BUY	$45.45 - $46.0 $186,526 - $188,784	4,104 Added 0.39%	1,059,555 $48.4 Million
Q2 2021 Jul 13, 2021	SELL	$45.56 - $46.09 $1.71 Million - $1.73 Million	-37,465 Reduced 3.43%	1,055,451 $48.6 Million
Q1 2021 Apr 14, 2021	BUY	$45.28 - $45.81 $3.03 Million - $3.07 Million	66,933 Added 6.52%	1,092,916 $50.1 Million
Q4 2020 Jan 11, 2021	BUY	$43.72 - $45.44 $1.37 Million - $1.42 Million	31,281 Added 3.14%	1,025,983 $46.6 Million
Q3 2020 Oct 08, 2020	BUY	$42.81 - $44.47 $912,281 - $947,655	21,310 Added 2.19%	994,702 $43.7 Million
Q2 2020 Jul 13, 2020	SELL	$39.39 - $43.83 $1.63 Million - $1.82 Million	-41,467 Reduced 4.09%	973,392 $41.7 Million
Q1 2020 Apr 07, 2020	BUY	$37.54 - $46.72 $3.29 Million - $4.09 Million	87,580 Added 9.44%	1,014,859 $41.5 Million
Q4 2019 Jan 06, 2020	BUY	$45.84 - $46.53 $4.45 Million - $4.52 Million	97,167 Added 11.71%	927,279 $43.1 Million
Q3 2019 Oct 04, 2019	BUY	$45.9 - $46.68 $4.52 Million - $4.6 Million	98,450 Added 13.46%	830,112 $38.6 Million
Q2 2019 Jul 16, 2019	BUY	$45.76 - $46.86 $8.88 Million - $9.09 Million	193,983 Added 36.08%	731,662 $34.2 Million
Q1 2019 Apr 04, 2019	BUY	$44.49 - $46.71 $1.8 Million - $1.89 Million	40,465 Added 8.14%	537,679 $25.1 Million
Q4 2018 Jan 11, 2019	BUY	$43.9 - $46.94 $29,325 - $31,355	668 Added 0.13%	497,214 $22.2 Million
Q4 2018 Jan 10, 2019	BUY	$43.9 - $46.94 $1.58 Million - $1.69 Million	36,056 Added 7.83%	496,546 $22.7 Million
Q4 2018 Jan 08, 2019	SELL	$43.9 - $46.94 $728,476 - $778,922	-16,594 Reduced 3.48%	460,490 $21.7 Million
Q3 2018 Oct 03, 2018	BUY	$46.38 - $47.08 $2.7 Million - $2.74 Million	58,294 Added 13.92%	477,084 $22.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.5 - $47.05 $1.37 Million - $1.39 Million	29,546 Added 7.59%	418,790 $19.5 Million
Q1 2018 May 15, 2018	BUY	$46.35 - $47.44 $1.12 Million - $1.14 Million	24,123 Added 6.61%	389,244 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$46.91 - $47.78 $17.1 Million - $17.4 Million	365,121	365,121 $17 Million

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

126M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Sound Income Strategies, LLC Ishares 0 5 Year High Yield CO Transaction History