Ieq Capital, LLC Spdr Bloomberg Short Term High Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$23.97 - $26.27 $342,794 - $375,687	-14,301 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$26.84 - $27.37 $465,003 - $474,185	-17,325 Reduced 54.78%	14,301 $388,000
Q3 2021 Nov 09, 2021	SELL	$27.24 - $27.55 $20,402 - $20,634	-749 Reduced 2.31%	31,626 $866,000
Q2 2021 Jul 29, 2021	SELL	$27.25 - $27.58 $2,043 - $2,068	-75 Reduced 0.23%	32,375 $892,000
Q1 2021 May 04, 2021	BUY	$26.89 - $27.33 $14,224 - $14,457	529 Added 1.66%	32,450 $887,000
Q3 2020 Nov 03, 2020	BUY	$25.1 - $26.1 $349,417 - $363,338	13,921 Added 77.34%	31,921 $826,000
Q4 2019 Feb 04, 2020	BUY	$26.55 - $26.99 $477,900 - $485,820	18,000 New	18,000 $485,000

Others Institutions Holding SJNK

# of Institutions

375

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$489 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$189 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$176 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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