Ieq Capital, LLC Spdr Bloomberg High Yield Bond Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Ieq Capital, LLC holds 31,059 shares of JNK stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,059

Previous 30,550 1.67%

Holding current value

$3 Million

Previous $2.91 Million 0.65%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$92.57 - $94.69 $47,118 - $48,197	509 Added 1.67%	31,059 $2.93 Million
Q1 2024 May 08, 2024	BUY	$93.76 - $95.35 $31,597 - $32,132	337 Added 1.12%	30,550 $2.91 Million
Q4 2023 Feb 07, 2024	BUY	$87.96 - $95.4 $57,965 - $62,868	659 Added 2.23%	30,213 $2.86 Million
Q3 2023 Nov 03, 2023	BUY	$90.07 - $92.79 $41,882 - $43,147	465 Added 1.6%	29,554 $2.67 Million
Q2 2023 Aug 07, 2023	BUY	$90.21 - $92.61 $43,210 - $44,360	479 Added 1.67%	29,089 $2.68 Million
Q1 2023 May 01, 2023	SELL	$89.57 - $94.63 $35,290 - $37,284	-394 Reduced 1.36%	28,610 $2.66 Million
Q4 2022 Feb 03, 2023	BUY	$87.45 - $93.18 $37,865 - $40,346	433 Added 1.52%	29,004 $2.61 Million
Q3 2022 Nov 03, 2022	BUY	$87.57 - $97.57 $36,779 - $40,979	420 Added 1.49%	28,571 $2.51 Million
Q2 2022 Jul 27, 2022	BUY	$90.32 - $102.87 $31,070 - $35,387	344 Added 1.24%	28,151 $2.55 Million
Q1 2022 Apr 26, 2022	BUY	$99.6 - $108.5 $20,517 - $22,351	206 Added 0.75%	27,807 $2.85 Million
Q4 2021 Jan 31, 2022	BUY	$106.55 - $109.3 $40,915 - $41,971	384 Added 1.41%	27,601 $3 Million
Q3 2021 Nov 09, 2021	BUY	$108.65 - $110.11 $30,096 - $30,500	277 Added 1.03%	27,217 $2.98 Million
Q2 2021 Jul 29, 2021	SELL	$108.15 - $109.98 $68,675 - $69,837	-635 Reduced 2.3%	26,940 $2.96 Million
Q1 2021 May 04, 2021	BUY	$107.06 - $109.64 $321,501 - $329,248	3,003 Added 12.22%	27,575 $3 Million
Q4 2020 Feb 03, 2021	BUY	$103.81 - $108.94 $137,444 - $144,236	1,324 Added 5.7%	24,572 $2.68 Million
Q3 2020 Nov 03, 2020	BUY	$100.95 - $106.1 $2.35 Million - $2.47 Million	23,248 New	23,248 $2.42 Million

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.9M

Call Options Held

32.2K

Put Options Held

114K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account