Joel Isaacson & Co., LLC Spdr Bloomberg High Yield Bond Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 5,002 shares of JNK stock, worth $482,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,002

Previous 5,002 -0.0%

Holding current value

$482,292

Previous $471,000 3.82%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$87.45 - $93.18 $43,725 - $46,590	500 Added 11.11%	5,002 $0
Q3 2022 Oct 13, 2022	BUY	$87.57 - $97.57 $175 - $195	2 Added 0.04%	4,502 $396,000
Q2 2021 Jul 20, 2021	BUY	$108.15 - $109.98 $54,075 - $54,990	500 Added 12.5%	4,500 $495,000
Q1 2021 Apr 23, 2021	BUY	$107.06 - $109.64 $53,530 - $54,820	500 Added 14.29%	4,000 $435,000
Q4 2020 Jan 22, 2021	BUY	$103.81 - $108.94 $103,810 - $108,940	1,000 Added 40.0%	3,500 $381,000
Q3 2020 Oct 14, 2020	BUY	$100.95 - $106.1 $252,375 - $265,250	2,500 New	2,500 $261,000
Q1 2020 Apr 21, 2020	SELL	$84.57 - $110.24 $281,871 - $367,429	-3,333 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$105.76 - $109.46 $352,498 - $364,830	3,333 New	3,333 $363,000

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

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Joel Isaacson & Co., LLC Spdr Bloomberg High Yield Bond Transaction History