Sound Income Strategies, LLC Ishares Tr Broad Usd High Yiel Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Sound Income Strategies, LLC holds 5,143 shares of USHY stock, worth $191,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,143

Previous 5,402 4.79%

Holding current value

$191,268

Previous $203,000 6.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$36.54 - $37.53 $9,463 - $9,720	-259 Reduced 4.79%	5,143 $189,000
Q3 2024 Oct 10, 2024	BUY	$36.06 - $37.66 $180,047 - $188,036	4,993 Added 1220.78%	5,402 $203,000
Q2 2024 Jul 12, 2024	BUY	$35.59 - $36.41 $5,480 - $5,607	154 Added 60.39%	409 $14,000
Q1 2024 Apr 15, 2024	SELL	$36.0 - $36.66 $3,492 - $3,556	-97 Reduced 27.56%	255 $9,000
Q4 2023 Jan 10, 2024	SELL	$33.79 - $36.59 $68,897 - $74,607	-2,039 Reduced 85.28%	352 $12,000
Q3 2023 Oct 12, 2023	BUY	$34.58 - $35.56 $75,246 - $77,378	2,176 Added 1012.09%	2,391 $82,000
Q2 2023 Jul 10, 2023	SELL	$34.61 - $35.48 $15,782 - $16,178	-456 Reduced 67.96%	215 $7,000
Q1 2023 Apr 10, 2023	BUY	$34.35 - $36.15 $34 - $36	1 Added 0.15%	671 $23,000
Q4 2022 Jan 11, 2023	BUY	$33.49 - $35.59 $100 - $106	3 Added 0.45%	670 $0
Q3 2022 Oct 18, 2022	BUY	$33.56 - $37.12 $33 - $37	1 Added 0.15%	667 $22,000
Q2 2022 Jul 11, 2022	BUY	$34.25 - $38.92 $17,399 - $19,771	508 Added 321.52%	666 $23,000
Q3 2021 Oct 12, 2021	SELL	$41.23 - $41.8 $2,679 - $2,717	-65 Reduced 29.15%	158 $7,000
Q2 2021 Jul 13, 2021	BUY	$40.95 - $41.72 $7,084 - $7,217	173 Added 346.0%	223 $9,000
Q1 2021 Apr 14, 2021	BUY	$40.55 - $41.58 $2,027 - $2,079	50 New	50 $2,000
Q4 2019 Jan 06, 2020	SELL	$40.37 - $41.24 $121 - $123	-3 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$39.8 - $48.93 $119 - $146	3 New	3 $0

Others Institutions Holding USHY

# of Institutions

539

Shares Held

440M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Sound Income Strategies, LLC Ishares Tr Broad Usd High Yiel Transaction History