A detailed history of Commonwealth Equity Services, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 271,795 shares of JPIB stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
271,795
Previous 249,056 9.13%
Holding current value
$12.8 Million
Previous $11.9 Million 8.75%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$47.25 - $47.89 $1.07 Million - $1.09 Million
22,739 Added 9.13%
271,795 $12.9 Million
Q4 2023

Feb 06, 2024

BUY
$44.73 - $47.87 $10.4 Million - $11.2 Million
233,037 Added 1454.75%
249,056 $11.9 Million
Q3 2023

Oct 23, 2023

BUY
$45.45 - $46.85 $5,726 - $5,903
126 Added 0.79%
16,019 $729,000
Q2 2023

Aug 10, 2023

BUY
$46.54 - $47.94 $3,257 - $3,355
70 Added 0.44%
15,893 $741,000
Q1 2023

May 11, 2023

SELL
$46.09 - $47.79 $3,595 - $3,727
-78 Reduced 0.49%
15,823 $749,000
Q4 2022

Feb 07, 2023

SELL
$44.55 - $46.78 $254,291 - $267,020
-5,708 Reduced 26.41%
15,901 $731,000
Q3 2022

Nov 14, 2022

SELL
$44.81 - $46.73 $403 - $420
-9 Reduced 0.04%
21,609 $960,000
Q2 2022

Jul 19, 2022

BUY
$44.94 - $48.87 $335,656 - $365,010
7,469 Added 52.79%
21,618 $971,000
Q1 2022

May 04, 2022

SELL
$48.01 - $50.73 $226,367 - $239,191
-4,715 Reduced 24.99%
14,149 $692,000
Q4 2021

Jan 31, 2022

SELL
$50.32 - $51.24 $121,673 - $123,898
-2,418 Reduced 11.36%
18,864 $955,000
Q3 2021

Oct 29, 2021

SELL
$51.33 - $51.63 $144,699 - $145,544
-2,819 Reduced 11.7%
21,282 $1.09 Million
Q2 2021

Aug 11, 2021

SELL
$51.02 - $51.74 $414,843 - $420,697
-8,131 Reduced 25.23%
24,101 $1.24 Million
Q1 2021

May 04, 2021

BUY
$50.74 - $51.98 $115,027 - $117,838
2,267 Added 7.57%
32,232 $1.65 Million
Q4 2020

Feb 11, 2021

BUY
$50.3 - $52.07 $37,725 - $39,052
750 Added 2.57%
29,965 $1.55 Million
Q3 2020

Nov 05, 2020

BUY
$49.68 - $51.15 $80,978 - $83,374
1,630 Added 5.91%
29,215 $1.47 Million
Q2 2020

Aug 12, 2020

SELL
$46.5 - $49.68 $244,683 - $261,416
-5,262 Reduced 16.02%
27,585 $1.37 Million
Q1 2020

May 11, 2020

BUY
$44.2 - $50.88 $62,322 - $71,740
1,410 Added 4.49%
32,847 $1.55 Million
Q4 2019

Feb 05, 2020

BUY
$50.01 - $51.33 $169,083 - $173,546
3,381 Added 12.05%
31,437 $1.57 Million
Q3 2019

Oct 30, 2019

BUY
$50.65 - $51.53 $1.42 Million - $1.45 Million
28,056 New
28,056 $1.43 Million

Others Institutions Holding JPIB

About JPMORGAN INTERNATIONAL BOND OP


  • Ticker JPIB
  • Sector ETFs
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