Wells Fargo & Company John Hancock Income Securities Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in John Hancock Income Securities Trust stock. As of the latest transaction made, Wells Fargo & Company holds 14,623 shares of JHS stock, worth $167,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,623
Previous 14,223 2.81%
Holding current value
$167,725
Previous $155,000 9.68%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.92 - $11.8 $4,368 - $4,720
400 Added 2.81%
14,623 $170,000
Q2 2024

Aug 13, 2024
SELL
$10.72 - $11.55 $17,152 - $18,480
-1,600 Reduced 10.11%
14,223 $155,000
Q4 2023

Feb 09, 2024
SELL
$9.76 - $10.88 $9,516 - $10,608
-975 Reduced 5.8%
15,823 $172,000
Q3 2023

Nov 13, 2023
BUY
$10.22 - $11.0 $10,220 - $11,000
1,000 Added 6.33%
16,798 $172,000
Q2 2023

Aug 15, 2023
SELL
$10.7 - $11.16 $16,435 - $17,141
-1,536 Reduced 8.86%
15,798 $170,000
Q1 2023

May 12, 2023
BUY
$10.76 - $11.68 $4,669 - $5,069
434 Added 2.57%
17,334 $189,000
Q4 2022

Feb 13, 2023
SELL
$10.17 - $11.3 $18,946 - $21,051
-1,863 Reduced 9.93%
16,900 $179,000
Q3 2022

Nov 14, 2022
SELL
$10.54 - $12.33 $47,830 - $55,953
-4,538 Reduced 19.48%
18,763 $199,000
Q2 2022

Aug 12, 2022
BUY
$11.16 - $13.8 $9,396 - $11,619
842 Added 3.75%
23,301 $265,000
Q1 2022

May 16, 2022
SELL
$12.9 - $15.15 $283,271 - $332,678
-21,959 Reduced 49.44%
22,459 $307,000
Q4 2021

Feb 14, 2022
SELL
$14.78 - $15.95 $3.75 Million - $4.05 Million
-254,046 Reduced 85.12%
44,418 $685,000
Q3 2021

Nov 15, 2021
SELL
$15.74 - $16.18 $254,326 - $261,436
-16,158 Reduced 5.14%
298,464 $4.74 Million
Q2 2021

Aug 16, 2021
SELL
$15.26 - $16.1 $445,408 - $469,926
-29,188 Reduced 8.49%
314,622 $5.03 Million
Q1 2021

May 13, 2021
BUY
$15.16 - $16.06 $16,600 - $17,585
1,095 Added 0.32%
343,810 $5.37 Million
Q4 2020

Feb 09, 2021
BUY
$15.06 - $16.2 $17,831 - $19,180
1,184 Added 0.35%
342,715 $5.39 Million
Q3 2020

Nov 05, 2020
SELL
$14.54 - $15.59 $1.74 Million - $1.86 Million
-119,436 Reduced 25.91%
341,531 $5.17 Million
Q2 2020

Aug 13, 2020
BUY
$13.7 - $14.76 $29,112 - $31,365
2,125 Added 0.46%
460,967 $6.66 Million
Q1 2020

May 14, 2020
BUY
$10.87 - $15.28 $4.99 Million - $7.01 Million
458,842 New
458,842 $6.4 Million

Others Institutions Holding JHS

# of Institutions
36
Shares Held
6.41M
Call Options Held
0
Put Options Held
0
View Full List

About JOHN HANCOCK INCOME SECURITIES TRUST

JHS Quotes by TradingView
  • Ticker JHS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • John Hancock Income Securities 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. The fund invests in the fixed income markets of United States. It invests primarily in corporate and government bonds with average maturity of 7.57 year...
More about JHS
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