Integrated Wealth Concepts LLC Spdr Bloomberg High Yield Bond Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,635 shares of JNK stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,635

Previous 76,987 51.12%

Holding current value

$3.64 Million

Previous $7.26 Million 49.29%

% of portfolio

0.05%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.65 - $97.81 $3.69 Million - $3.85 Million	-39,352 Reduced 51.12%	37,635 $3.68 Million
Q2 2024 Aug 14, 2024	SELL	$92.57 - $94.69 $80,350 - $82,190	-868 Reduced 1.11%	76,987 $7.26 Million
Q1 2024 May 15, 2024	BUY	$93.76 - $95.35 $576,811 - $586,593	6,152 Added 8.58%	77,855 $7.41 Million
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $3.66 Million - $3.97 Million	41,637 Added 138.49%	71,703 $6.79 Million
Q3 2023 Nov 15, 2023	SELL	$90.07 - $92.79 $33,776 - $34,796	-375 Reduced 1.23%	30,066 $2.72 Million
Q2 2023 Aug 15, 2023	SELL	$90.21 - $92.61 $98,599 - $101,222	-1,093 Reduced 3.47%	30,441 $2.8 Million
Q1 2023 May 03, 2023	SELL	$89.57 - $94.63 $222,044 - $234,587	-2,479 Reduced 7.29%	31,534 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$87.45 - $93.18 $2.57 Million - $2.74 Million	29,384 Added 634.78%	34,013 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$87.57 - $97.57 $72,332 - $80,592	826 Added 21.72%	4,629 $407,000
Q2 2022 Aug 08, 2022	SELL	$90.32 - $102.87 $25,470 - $29,009	-282 Reduced 6.9%	3,803 $345,000
Q1 2022 May 12, 2022	SELL	$99.6 - $108.5 $17.2 Million - $18.7 Million	-172,387 Reduced 97.69%	4,085 $419,000
Q4 2021 Feb 15, 2022	BUY	$106.55 - $109.3 $7.01 Million - $7.19 Million	65,815 Added 59.48%	176,472 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $3.77 Million - $3.82 Million	34,730 Added 45.74%	110,657 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$108.15 - $109.98 $5.36 Million - $5.45 Million	49,518 Added 187.5%	75,927 $8.35 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $977,136 - $1 Million	-9,127 Reduced 25.68%	26,409 $2.87 Million
Q4 2020 Feb 12, 2021	BUY	$103.81 - $108.94 $3.41 Million - $3.58 Million	32,878 Added 1236.95%	35,536 $3.87 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $43,105 - $45,304	427 Added 19.14%	2,658 $277,000
Q2 2020 Jul 30, 2020	SELL	$90.54 - $104.76 $31,689 - $36,666	-350 Reduced 13.56%	2,231 $226,000
Q1 2020 May 18, 2020	SELL	$84.57 - $110.24 $561,291 - $731,662	-6,637 Reduced 72.0%	2,581 $245,000
Q4 2019 Feb 20, 2020	BUY	$107.21 - $109.95 $137,014 - $140,516	1,278 Added 16.1%	9,218 $1.01 Million
Q3 2019 Nov 15, 2019	SELL	$106.71 - $109.19 $1.12 Million - $1.14 Million	-10,479 Reduced 56.89%	7,940 $863,000
Q2 2019 Aug 15, 2019	BUY	$105.76 - $109.46 $1.95 Million - $2.02 Million	18,419 New	18,419 $1.8 Million

Others Institutions Holding JNK

# of Institutions

604

Shares Held

77.2M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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Integrated Wealth Concepts LLC Spdr Bloomberg High Yield Bond Transaction History