Sound Stewardship, LLC Ishares Tr Transaction History

Sound Stewardship, LLC

$165 Billion
Q1 2024

A detailed history of Sound Stewardship, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sound Stewardship, LLC holds 3,931 shares of HYG stock, worth $304,377. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,931

Previous 34,344 88.55%

Holding current value

$304,377

Previous $2.66 Billion 88.5%

% of portfolio

0.19%

Previous 1.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$76.57 - $77.9 $2.33 Million - $2.37 Million	-30,413 Reduced 88.55%	3,931 $306 Million
Q4 2023 Jan 17, 2024	SELL	$71.78 - $77.94 $426,660 - $463,275	-5,944 Reduced 14.75%	34,344 $2.66 Billion
Q3 2023 Oct 26, 2023	BUY	$73.48 - $75.65 $14,475 - $14,903	197 Added 0.49%	40,288 $2.97 Billion
Q2 2023 Oct 26, 2023	BUY	$73.57 - $75.42 $39,948 - $40,953	543 Added 1.37%	40,091 $3.01 Billion
Q1 2023 Oct 26, 2023	BUY	$73.04 - $77.2 $35,278 - $37,287	483 Added 1.24%	39,548 $2.99 Billion

Q4 2022 Oct 26, 2023	BUY	$71.95 - $76.11 $2.81 Million - $2.97 Million	39,065 New	39,065 $2.88 Billion

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Sound Stewardship, LLC Ishares Tr Transaction History