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 $663,780. This represents 0.15% of its overall portfolio holdings.

Number of Shares
26,000
Previous 146,000 82.19%
Holding current value
$663,780
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
374
Shares Held
133M
Call Options Held
300
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM HIGH

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