Icon Advisers Inc Spdr Bloomberg Short Term High Transaction History

Icon Advisers Inc

  • $451 Million
  • Q3 2024

A detailed history of Icon Advisers Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Icon Advisers Inc holds 26,000 shares of SJNK stock, worth $664,560. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,000
Previous 146,000 82.19%
Holding current value
$664,560
Previous $3.65 Million 81.65%
% of portfolio
0.15%
Previous 0.85%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.8 - $25.75 $2.98 Million - $3.09 Million
-120,000 Reduced 82.19%
26,000 $669,000
Q2 2024

Aug 14, 2024
BUY
$24.69 - $25.06 $2.32 Million - $2.36 Million
94,000 Added 180.77%
146,000 $3.65 Million
Q1 2024

May 15, 2024
BUY
$24.97 - $25.29 $923,890 - $935,730
37,000 Added 246.67%
52,000 $1.31 Million
Q4 2023

Feb 14, 2024
BUY
$23.92 - $25.29 $119,600 - $126,450
5,000 Added 50.0%
15,000 $377,000
Q3 2023

Nov 14, 2023
BUY
$24.38 - $24.83 $243,800 - $248,299
10,000 New
10,000 $244,000
Q3 2021

Nov 02, 2021
SELL
$27.24 - $27.55 $2.72 Million - $2.76 Million
-100,000 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$27.25 - $27.58 $1.05 Million - $1.06 Million
38,583 Added 62.82%
100,000 $2.76 Million
Q1 2021

May 05, 2021
BUY
$26.89 - $27.33 $1.65 Million - $1.68 Million
61,417 New
61,417 $1.68 Million
Q4 2020

Feb 02, 2021
SELL
$25.77 - $26.95 $618,480 - $646,800
-24,000 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$25.1 - $26.1 $602,400 - $626,400
24,000 New
24,000 $621,000

Others Institutions Holding SJNK

# of Institutions
384
Shares Held
138M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

SJNK Quotes by TradingView
  • Ticker SJNK
  • Sector ETFs
  • Industry ETFs
More about SJNK
Track This Portfolio

Track Icon Advisers Inc Portfolio

Follow Icon Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email