Ieq Capital, LLC Spdr Bloomberg High Yield Bond Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ieq Capital, LLC holds 33,692 shares of JNK stock, worth $3.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,692

Previous 31,059 8.48%

Holding current value

$3.25 Million

Previous $2.93 Million 12.54%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$93.65 - $97.81 $246,580 - $257,533	2,633 Added 8.48%	33,692 $3.29 Million
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $47,118 - $48,197	509 Added 1.67%	31,059 $2.93 Million
Q1 2024 May 08, 2024	BUY	$93.76 - $95.35 $31,597 - $32,132	337 Added 1.12%	30,550 $2.91 Million
Q4 2023 Feb 07, 2024	BUY	$87.96 - $95.4 $57,965 - $62,868	659 Added 2.23%	30,213 $2.86 Million
Q3 2023 Nov 03, 2023	BUY	$90.07 - $92.79 $41,882 - $43,147	465 Added 1.6%	29,554 $2.67 Million
Q2 2023 Aug 07, 2023	BUY	$90.21 - $92.61 $43,210 - $44,360	479 Added 1.67%	29,089 $2.68 Million
Q1 2023 May 01, 2023	SELL	$89.57 - $94.63 $35,290 - $37,284	-394 Reduced 1.36%	28,610 $2.66 Million
Q4 2022 Feb 03, 2023	BUY	$87.45 - $93.18 $37,865 - $40,346	433 Added 1.52%	29,004 $2.61 Million
Q3 2022 Nov 03, 2022	BUY	$87.57 - $97.57 $36,779 - $40,979	420 Added 1.49%	28,571 $2.51 Million
Q2 2022 Jul 27, 2022	BUY	$90.32 - $102.87 $31,070 - $35,387	344 Added 1.24%	28,151 $2.55 Million
Q1 2022 Apr 26, 2022	BUY	$99.6 - $108.5 $20,517 - $22,351	206 Added 0.75%	27,807 $2.85 Million
Q4 2021 Jan 31, 2022	BUY	$106.55 - $109.3 $40,915 - $41,971	384 Added 1.41%	27,601 $3 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $30,096 - $30,500	277 Added 1.03%	27,217 $2.98 Million
Q2 2021 Jul 29, 2021	SELL	$108.15 - $109.98 $68,675 - $69,837	-635 Reduced 2.3%	26,940 $2.96 Million
Q1 2021 May 04, 2021	BUY	$107.06 - $109.64 $321,501 - $329,248	3,003 Added 12.22%	27,575 $3 Million
Q4 2020 Feb 03, 2021	BUY	$103.81 - $108.94 $137,444 - $144,236	1,324 Added 5.7%	24,572 $2.68 Million
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $2.35 Million - $2.47 Million	23,248 New	23,248 $2.42 Million

Others Institutions Holding JNK

# of Institutions

595

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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