Shaker Financial Services, LLC John Hancock Investors Trust Transaction History

Shaker Financial Services, LLC

$244 Million
Q2 2024

A detailed history of Shaker Financial Services, LLC transactions in John Hancock Investors Trust stock. As of the latest transaction made, Shaker Financial Services, LLC holds 203,489 shares of JHI stock, worth $2.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

203,489

Previous 220,220 7.6%

Holding current value

$2.86 Million

Previous $2.9 Million 6.82%

% of portfolio

1.11%

Previous 1.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$12.99 - $13.77 $217,335 - $230,385	-16,731 Reduced 7.6%	203,489 $2.71 Million
Q1 2024 May 13, 2024	BUY	$12.84 - $13.32 $330,488 - $342,843	25,739 Added 13.23%	220,220 $2.9 Million
Q4 2023 Feb 07, 2024	BUY	$11.67 - $12.94 $512,628 - $568,415	43,927 Added 29.18%	194,481 $2.52 Million
Q3 2023 Nov 02, 2023	BUY	$12.15 - $13.06 $68,149 - $73,253	5,609 Added 3.87%	150,554 $1.83 Million
Q2 2023 Aug 07, 2023	BUY	$12.45 - $12.82 $85,431 - $87,970	6,862 Added 4.97%	144,945 $1.83 Million
Q1 2023 May 08, 2023	BUY	$11.97 - $13.9 $964,518 - $1.12 Million	80,578 Added 140.12%	138,083 $1.75 Million
Q4 2022 Feb 03, 2023	BUY	$11.86 - $13.28 $682,009 - $763,666	57,505 New	57,505 $721,000
Q4 2021 Feb 07, 2022	SELL	$18.44 - $19.35 $245,288 - $257,393	-13,302 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$18.59 - $19.12 $57,796 - $59,444	-3,109 Reduced 18.94%	13,302 $248,000
Q2 2021 Aug 04, 2021	SELL	$18.05 - $18.97 $276,796 - $290,904	-15,335 Reduced 48.31%	16,411 $309,000
Q1 2021 May 14, 2021	SELL	$17.31 - $18.23 $152,501 - $160,606	-8,810 Reduced 21.72%	31,746 $571,000
Q4 2020 Feb 03, 2021	BUY	$15.47 - $17.46 $189,012 - $213,326	12,218 Added 43.12%	40,556 $700,000
Q3 2020 Nov 09, 2020	SELL	$15.04 - $16.94 $770,544 - $867,887	-51,233 Reduced 64.39%	28,338 $449,000
Q2 2020 Aug 06, 2020	SELL	$11.72 - $16.31 $603,310 - $839,589	-51,477 Reduced 39.28%	79,571 $1.23 Million
Q1 2020 May 01, 2020	SELL	$10.33 - $18.47 $32,942 - $58,900	-3,189 Reduced 2.38%	131,048 $1.65 Million
Q4 2019 Feb 04, 2020	BUY	$16.82 - $17.76 $370,712 - $391,430	22,040 Added 19.64%	134,237 $2.38 Million
Q3 2019 Oct 30, 2019	SELL	$16.49 - $17.51 $1.15 Million - $1.22 Million	-69,685 Reduced 38.31%	112,197 $1.91 Million
Q2 2019 Aug 08, 2019	SELL	$15.85 - $16.41 $261,081 - $270,305	-16,472 Reduced 8.3%	181,882 $2.98 Million
Q1 2019 May 06, 2019	BUY	$14.45 - $15.8 $2.14 Million - $2.34 Million	147,879 Added 292.97%	198,354 $3.13 Million
Q4 2018 Feb 04, 2019	SELL	$13.6 - $16.13 $266,002 - $315,486	-19,559 Reduced 27.93%	50,475 $713,000
Q3 2018 Nov 09, 2018	SELL	$15.93 - $16.59 $109,455 - $113,989	-6,871 Reduced 8.93%	70,034 $1.13 Million
Q2 2018 Aug 06, 2018	BUY	$15.86 - $16.79 $729,877 - $772,675	46,020 Added 149.0%	76,905 $1.23 Million
Q1 2018 May 07, 2018	SELL	$16.46 - $17.75 $79,403 - $85,626	-4,824 Reduced 13.51%	30,885 $513,000
Q4 2017 Feb 06, 2018	BUY	$17.19 - $18.28 $613,837 - $652,760	35,709	35,709 $625,000

Others Institutions Holding JHI

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK INVESTORS TRUST

Ticker JHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Investors Trust is a closed-ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. It invests in the fixed income markets across the globe. The fund primarily invests in a diversified portfolio of corporate and government bonds, debt securitie...

More about JHI

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Shaker Financial Services, LLC John Hancock Investors Trust Transaction History