Sound Income Strategies, LLC Ishares U.S. Treasury Bond ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 322 shares of GOVT stock, worth $7,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322

Previous 170 89.41%

Holding current value

$7,219

Previous $3,000 133.33%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.38 - $23.66 $3,401 - $3,596	152 Added 89.41%	322 $7,000
Q2 2024 Jul 12, 2024	SELL	$22.12 - $22.75 $13,205 - $13,581	-597 Reduced 77.84%	170 $3,000
Q1 2024 Apr 15, 2024	BUY	$22.51 - $23.08 $7,675 - $7,870	341 Added 80.05%	767 $17,000
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $453 - $485	-21 Reduced 4.7%	426 $9,000
Q3 2023 Oct 12, 2023	SELL	$21.99 - $23.01 $24,167 - $25,287	-1,099 Reduced 71.09%	447 $9,000
Q2 2023 Jul 10, 2023	BUY	$22.87 - $23.59 $26,803 - $27,647	1,172 Added 313.37%	1,546 $35,000
Q1 2023 Apr 10, 2023	SELL	$22.54 - $23.5 $17,671 - $18,424	-784 Reduced 67.7%	374 $8,000
Q4 2022 Jan 11, 2023	BUY	$22.18 - $23.3 $14,971 - $15,727	675 Added 139.75%	1,158 $0
Q3 2022 Oct 18, 2022	BUY	$22.58 - $24.36 $4,786 - $5,164	212 Added 78.23%	483 $11,000
Q2 2022 Jul 11, 2022	BUY	$23.28 - $24.82 $6,308 - $6,726	271 New	271 $6,000
Q2 2021 Jul 13, 2021	SELL	$26.19 - $26.61 $1,545 - $1,569	-59 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$26.12 - $27.38 $6,660 - $6,981	-255 Reduced 81.21%	59 $0
Q4 2020 Jan 11, 2021	BUY	$27.24 - $27.93 $6,973 - $7,150	256 Added 441.38%	314 $9,000
Q3 2020 Oct 08, 2020	SELL	$27.84 - $28.3 $24,137 - $24,536	-867 Reduced 93.73%	58 $2,000
Q2 2020 Jul 13, 2020	SELL	$27.57 - $28.24 $3,473 - $3,558	-126 Reduced 11.99%	925 $26,000
Q1 2020 Apr 07, 2020	BUY	$25.99 - $28.27 $11,825 - $12,862	455 Added 76.34%	1,051 $29,000
Q4 2019 Jan 06, 2020	SELL	$25.86 - $26.56 $6,723 - $6,905	-260 Reduced 30.37%	596 $15,000
Q3 2019 Oct 04, 2019	SELL	$25.93 - $26.35 $8,245 - $8,379	-318 Reduced 27.09%	856 $23,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,308 Reduced 52.7%	1,174 $30,000
Q1 2019 Apr 04, 2019	BUY	N/A	1,567 Added 171.26%	2,482 $63,000
Q4 2018 Jan 11, 2019	SELL	N/A	-73 Reduced 7.39%	915 $23,000
Q3 2018 Oct 03, 2018	SELL	N/A	-335 Reduced 25.32%	988 $24,000
Q2 2018 Aug 14, 2018	BUY	N/A	241 Added 22.27%	1,323 $33,000
Q1 2018 May 15, 2018	BUY	N/A	908 Added 521.84%	1,082 $27,000
Q4 2017 Feb 14, 2018	BUY	N/A	174	174 $4,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Sound Income Strategies, LLC Ishares U.S. Treasury Bond ETF Transaction History