Sound Income Strategies, LLC Ishares J.P. Morgan Em High Yi Transaction History

Sound Income Strategies, LLC

$1.47 Billion
Q4 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Sound Income Strategies, LLC holds 996,085 shares of EMHY stock, worth $38.7 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

996,085

Previous 957,360 4.04%

Holding current value

$38.7 Million

Previous $37.4 Million 1.27%

% of portfolio

2.58%

Previous 2.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$37.86 - $39.07 $1.47 Million - $1.51 Million	38,725 Added 4.04%	996,085 $37.8 Million
Q3 2024 Oct 10, 2024	SELL	$36.78 - $39.02 $49,395 - $52,403	-1,343 Reduced 0.14%	957,360 $37.4 Million
Q2 2024 Jul 12, 2024	BUY	$36.4 - $37.62 $70,616 - $72,982	1,940 Added 0.2%	958,703 $35.5 Million
Q1 2024 Apr 15, 2024	BUY	$35.71 - $37.59 $629,281 - $662,410	17,622 Added 1.88%	956,763 $35.8 Million
Q4 2023 Jan 10, 2024	BUY	$33.11 - $36.5 $301,565 - $332,442	9,108 Added 0.98%	939,141 $34.1 Million
Q3 2023 Oct 12, 2023	BUY	$34.04 - $35.72 $307,415 - $322,587	9,031 Added 0.98%	930,033 $31.7 Million
Q2 2023 Jul 10, 2023	BUY	$33.73 - $35.13 $641,881 - $668,523	19,030 Added 2.11%	921,002 $32.4 Million
Q1 2023 Apr 10, 2023	BUY	$34.33 - $36.97 $265,714 - $286,147	7,740 Added 0.87%	901,972 $31.8 Million
Q4 2022 Jan 11, 2023	BUY	$31.67 - $35.65 $1.11 Million - $1.25 Million	35,173 Added 4.09%	894,232 $0
Q3 2022 Oct 18, 2022	BUY	$32.24 - $36.21 $46,876 - $52,649	1,454 Added 0.17%	859,059 $27.9 Million
Q2 2022 Jul 11, 2022	SELL	$34.19 - $39.91 $785,652 - $917,091	-22,979 Reduced 2.61%	857,605 $29.5 Million
Q1 2022 Apr 11, 2022	BUY	$37.56 - $42.76 $1.58 Million - $1.8 Million	42,112 Added 5.02%	880,584 $35 Million
Q4 2021 Jan 13, 2022	BUY	$42.17 - $44.1 $2.74 Million - $2.86 Million	64,893 Added 8.39%	838,472 $36.1 Million
Q3 2021 Oct 12, 2021	BUY	$44.29 - $45.79 $2.25 Million - $2.33 Million	50,804 Added 7.03%	773,579 $34.3 Million
Q2 2021 Jul 13, 2021	BUY	$44.46 - $46.1 $3.08 Million - $3.2 Million	69,361 Added 10.62%	722,775 $33 Million
Q1 2021 Apr 14, 2021	BUY	$44.0 - $46.31 $2.03 Million - $2.14 Million	46,191 Added 7.61%	653,414 $29.1 Million
Q4 2020 Jan 11, 2021	BUY	$43.16 - $46.49 $1.13 Million - $1.22 Million	26,234 Added 4.52%	607,223 $28.1 Million
Q3 2020 Oct 08, 2020	BUY	$42.95 - $45.23 $1.5 Million - $1.58 Million	34,933 Added 6.4%	580,989 $25.4 Million
Q2 2020 Jul 13, 2020	SELL	$36.15 - $43.59 $256,628 - $309,445	-7,099 Reduced 1.28%	546,056 $23.5 Million
Q1 2020 Apr 07, 2020	BUY	$33.38 - $48.07 $2.52 Million - $3.62 Million	75,405 Added 15.78%	553,155 $21 Million
Q4 2019 Jan 07, 2020	BUY	$45.96 - $47.47 $22 Million - $22.7 Million	477,750 New	477,750 $22.6 Million
Q4 2019 Jan 06, 2020	SELL	$45.96 - $47.47 $20.2 Million - $20.9 Million	-440,034 Closed	0 $0
Q3 2019 Oct 04, 2019	BUY	$45.99 - $48.1 $3.03 Million - $3.17 Million	65,969 Added 17.64%	440,034 $20.5 Million
Q2 2019 Jul 16, 2019	BUY	$45.84 - $47.81 $5.9 Million - $6.15 Million	128,636 Added 52.41%	374,065 $17.9 Million
Q1 2019 Apr 04, 2019	BUY	$44.47 - $47.26 $1.04 Million - $1.1 Million	23,343 Added 10.51%	245,429 $11.5 Million
Q4 2018 Jan 11, 2019	BUY	$44.09 - $45.9 $12,830 - $13,356	291 Added 0.13%	222,086 $9.85 Million
Q4 2018 Jan 10, 2019	BUY	$44.09 - $45.9 $1.01 Million - $1.05 Million	22,813 Added 11.46%	221,795 $10 Million
Q4 2018 Jan 08, 2019	SELL	$44.09 - $45.9 $520,173 - $541,528	-11,798 Reduced 5.6%	198,982 $9.18 Million
Q3 2018 Oct 03, 2018	BUY	$44.31 - $47.17 $1.55 Million - $1.65 Million	34,894 Added 19.84%	210,780 $9.72 Million
Q2 2018 Aug 14, 2018	BUY	$45.62 - $49.11 $1.86 Million - $2 Million	40,717 Added 30.12%	175,886 $8.09 Million
Q1 2018 May 15, 2018	BUY	$48.58 - $50.46 $1.06 Million - $1.1 Million	21,776 Added 19.2%	135,169 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$49.41 - $51.04 $5.6 Million - $5.79 Million	113,393	113,393 $5.51 Million

Others Institutions Holding EMHY

# of Institutions

114

Shares Held

8.56M

Call Options Held

Put Options Held

View Full List

About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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Sound Income Strategies, LLC Ishares J.P. Morgan Em High Yi Transaction History