Interchange Capital Partners, LLC John Hancock Multifactor Mid C Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 27,962 shares of JHMM stock, worth $1.77 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

27,962

Previous 26,813 4.29%

Holding current value

$1.77 Million

Previous $1.48 Million 14.1%

% of portfolio

0.6%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.25 - $60.2 $62,333 - $69,169	1,149 Added 4.29%	27,962 $1.68 Million
Q2 2024 Jul 31, 2024	BUY	$53.47 - $57.04 $55,769 - $59,492	1,043 Added 4.05%	26,813 $1.48 Million
Q1 2024 May 08, 2024	BUY	$51.1 - $57.38 $144,050 - $161,754	2,819 Added 12.28%	25,770 $1.48 Million
Q4 2023 Jan 09, 2024	SELL	$44.18 - $52.99 $4,992 - $5,987	-113 Reduced 0.49%	22,951 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$46.89 - $51.44 $76,618 - $84,052	1,634 Added 7.62%	23,064 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$45.9 - $49.69 $122,598 - $132,721	2,671 Added 14.24%	21,430 $1.06 Million
Q1 2023 May 15, 2023	BUY	$45.23 - $51.69 $23,474 - $26,827	519 Added 2.85%	18,759 $898,000
Q4 2022 Feb 14, 2023	BUY	$42.94 - $49.41 $94,339 - $108,553	2,197 Added 13.69%	18,240 $848,000
Q3 2022 Nov 07, 2022	BUY	$42.6 - $50.76 $2,385 - $2,842	56 Added 0.35%	16,043 $683,000
Q2 2022 Aug 05, 2022	SELL	$42.94 - $52.79 $31,260 - $38,431	-728 Reduced 4.36%	15,987 $706,000
Q1 2022 May 13, 2022	SELL	$49.18 - $55.7 $28,426 - $32,194	-578 Reduced 3.34%	16,715 $878,000
Q4 2021 Feb 04, 2022	BUY	$51.88 - $56.63 $897,160 - $979,302	17,293 New	17,293 $961,000
Q2 2021 Aug 16, 2021	SELL	$49.78 - $52.22 $1.05 Million - $1.1 Million	-21,032 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$44.28 - $49.78 $38,612 - $43,408	872 Added 4.33%	21,032 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$37.91 - $45.09 $764,265 - $909,014	20,160 New	20,160 $906,000

Others Institutions Holding JHMM

# of Institutions

235

Shares Held

46.6M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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Interchange Capital Partners, LLC John Hancock Multifactor Mid C Transaction History