Eq LLC Jpmorgan International Bond Op Transaction History

Eq LLC

$198 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$43.92 - $46.78 $57,579 - $61,328	-1,311 Reduced 18.93%	5,615 $258,000
Q3 2022 Nov 09, 2022	SELL	$44.35 - $46.73 $184,274 - $194,163	-4,155 Reduced 37.5%	6,926 $308,000
Q2 2022 Aug 10, 2022	BUY	$44.94 - $48.87 $50,737 - $55,174	1,129 Added 11.34%	11,081 $498,000
Q1 2022 May 11, 2022	BUY	$48.01 - $50.73 $816 - $862	17 Added 0.17%	9,952 $487,000
Q4 2021 Feb 10, 2022	SELL	$50.32 - $51.24 $93,947 - $95,665	-1,867 Reduced 15.82%	9,935 $503,000
Q3 2021 Nov 03, 2021	BUY	$51.33 - $51.63 $3,387 - $3,407	66 Added 0.56%	11,802 $606,000
Q2 2021 Aug 06, 2021	BUY	$51.02 - $51.74 $1,326 - $1,345	26 Added 0.22%	11,736 $605,000
Q1 2021 Apr 28, 2021	SELL	$50.74 - $51.98 $5,632 - $5,769	-111 Reduced 0.94%	11,710 $601,000
Q4 2020 Jan 29, 2021	BUY	$50.3 - $52.07 $594,596 - $615,519	11,821 New	11,821 $613,000

Others Institutions Holding JPIB

# of Institutions

120

Shares Held

7.96M

Call Options Held

0

Put Options Held

0

About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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