Latest Institutional Transactions on John Hancock Income Securities Trust (JHS)
This table provides information on the latest institutional transactions involving John Hancock Income Securities Trust (JHS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.1K- 25.42% |
$132K - $143K
|
35.5K
$406K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-173- 3.28% |
$1.89K - $2.04K
|
5.1K
$58.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
263+ 9.27% |
$2.87K - $3.1K
|
3.1K
$35.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.31K- 7.47% |
$102K - $110K
|
115K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7K- 34.58% |
$128K - $138K
|
22.1K
$253K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50K+ 27.19% |
$546K - $590K
|
234K
$2.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
137K+ 5.39% |
$1.5M - $1.62M
|
2.69M
$30.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.18K- 10.05% |
$45.6K - $49.3K
|
37.4K
$428K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
400+ 2.81% |
$4.37K - $4.72K
|
14.6K
$167K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.4K- 16.51% |
$48K - $51.9K
|
22.3K
$255K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-375- 0.23% |
$4.1K - $4.43K
|
165K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.76K+ 3.79% |
$19.2K - $20.7K
|
48.1K
$550K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.02K- 20.33% |
$65.7K - $71K
|
23.6K
$270K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.59K- 22.38% |
$105K - $113K
|
33.3K
$381K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.14K+ 135.17% |
$34.3K - $37.1K
|
5.47K
$62.6K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
297+ 6.77% |
$3.24K - $3.5K
|
4.68K
$53.6K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
1.84K+ 2.69% |
$20K - $21.7K
|
70K
$801K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
14.2K+ 32.98% |
$155K - $168K
|
57.3K
$656K
|
|
|
Oct 28, 2024
Q3 2024
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
11.1KNew |
$121K - $131K
|
11.1K
$127K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.7K+ 1062.55% |
$128K - $138K
|
12.8K
$146K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
28.4K+ 19.35% |
$310K - $335K
|
175K
$2.01M
|
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
700New |
$7.64K - $8.26K
|
700
$8.01K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.5K+ 0.74% |
$125K - $135K
|
1.56M
$17.9M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.9KNew |
$20.7K - $22.4K
|
1.9K
$21.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
714+ 0.89% |
$7.8K - $8.43K
|
81.3K
$931K
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
157New |
$1.71K - $1.85K
|
157
$1.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.78K+ 844.07% |
$29.8K - $32.1K
|
3.11K
$35.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.45K- 18.43% |
$26.2K - $28.3K
|
10.8K
$124K
|
|
|
Aug 08, 2024
Q2 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-16.2K- 2.05% |
$174K - $187K
|
774K
$8.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
400New |
$4.29K - $4.62K
|
400
$4.58K
|
|
| Q1 2024 | |||||||
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
300+ 0.21% |
$3.21K - $3.36K
|
145K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1K+ 66.67% |
$10.7K - $11.2K
|
2.5K
$28.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-2.76K- 14.92% |
$29.6K - $30.9K
|
15.8K
$180K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
10.3KNew |
$101K - $112K
|
10.3K
$118K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.51K+ 33.65% |
$63.5K - $70.8K
|
25.9K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.7K- 14.17% |
$16.6K - $18.5K
|
10.3K
$118K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
189New |
$1.84K - $2.06K
|
189
$2.16K
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-1K- 7.19% |
$9.76K - $10.9K
|
12.9K
$148K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.9KNew |
$107K - $119K
|
10.9K
$125K
|
|
| Q3 2023 | |||||||
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
500+ 3.22% |
$5.11K - $5.5K
|
16K
$183K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.27K- 31.77% |
$53.8K - $58K
|
11.3K
$129K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
17.2KNew |
$185K - $200K
|
17.2K
$196K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
166New |
$1.79K - $1.94K
|
166
$1.9K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
1.9KNew |
$19.3K - $21.4K
|
1.9K
$21.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$279K - $310K
|
27.4K
$314K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-140K- 89.14% |
$1.42M - $1.58M
|
17K
$195K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.4KNew |
$136K - $151K
|
13.4K
$153K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
5.51KNew |
$56K - $62.2K
|
5.51K
$63K
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2KNew |
$21.1K - $24.7K
|
2K
$22.9K
|
|