Sound Income Strategies, LLC Ishares Barclays 20+ Year Trea Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Sound Income Strategies, LLC holds 2,079 shares of TLT stock, worth $188,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,079

Previous 3,889 46.54%

Holding current value

$188,856

Previous $356,000 42.98%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$89.91 - $101.33 $162,737 - $183,407	-1,810 Reduced 46.54%	2,079 $203,000
Q2 2024 Jul 12, 2024	SELL	$87.78 - $94.67 $1.64 Million - $1.77 Million	-18,646 Reduced 82.74%	3,889 $356,000
Q1 2024 Apr 15, 2024	BUY	$92.18 - $98.72 $1.65 Million - $1.77 Million	17,935 Added 389.89%	22,535 $2.13 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $173,154 - $210,266	2,092 Added 83.41%	4,600 $454,000
Q3 2023 Oct 12, 2023	BUY	$88.41 - $102.95 $175,759 - $204,664	1,988 Added 382.31%	2,508 $222,000
Q2 2023 Jul 10, 2023	BUY	$100.28 - $108.53 $100 - $108	1 Added 0.19%	520 $53,000
Q1 2023 Apr 10, 2023	BUY	$99.48 - $108.63 $99 - $108	1 Added 0.19%	519 $55,000
Q4 2022 Jan 11, 2023	SELL	$92.4 - $109.47 $332,547 - $393,982	-3,599 Reduced 87.42%	518 $0
Q3 2022 Oct 18, 2022	BUY	$100.95 - $120.04 $343,431 - $408,376	3,402 Added 475.8%	4,117 $422,000
Q1 2022 Apr 11, 2022	BUY	$128.66 - $144.3 $514 - $577	4 Added 0.56%	715 $94,000
Q4 2021 Jan 13, 2022	BUY	$141.52 - $154.35 $4,387 - $4,784	31 Added 4.56%	711 $105,000
Q3 2021 Oct 12, 2021	BUY	$144.09 - $151.79 $6,195 - $6,526	43 Added 6.75%	680 $98,000
Q2 2021 Jul 13, 2021	BUY	$135.6 - $145.73 $28,476 - $30,603	210 Added 49.18%	637 $92,000
Q1 2021 Apr 14, 2021	BUY	$133.92 - $157.54 $401 - $472	3 Added 0.71%	427 $57,000
Q1 2020 Apr 07, 2020	BUY	$136.74 - $171.29 $57,430 - $71,941	420 Added 10500.0%	424 $70,000
Q1 2019 Apr 04, 2019	SELL	$118.66 - $126.56 $6,051 - $6,454	-51 Reduced 92.73%	4 $1,000
Q4 2018 Jan 11, 2019	BUY	$112.0 - $121.51 $1,904 - $2,065	17 Added 44.74%	55 $7,000
Q3 2018 Oct 03, 2018	SELL	$116.61 - $122.75 $233 - $245	-2 Reduced 5.0%	38 $4,000
Q2 2018 Aug 14, 2018	SELL	$116.21 - $122.24 $119,696 - $125,907	-1,030 Reduced 96.26%	40 $5,000
Q1 2018 May 15, 2018	BUY	$116.74 - $126.09 $124,678 - $134,664	1,068 Added 53400.0%	1,070 $130,000
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $244 - $256	2	2 $0

Others Institutions Holding TLT

# of Institutions

1,316

Shares Held

403M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Sound Income Strategies, LLC Ishares Barclays 20+ Year Trea Transaction History