Icon Wealth Partners, LLC Jpmorgan Chase & CO Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 7,878 shares of JPM stock, worth $1.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,878

Previous 11,709 32.72%

Holding current value

$1.65 Million

Previous $1.7 Million 32.9%

% of portfolio

0.13%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$143.21 - $158.0 $548,637 - $605,298	-3,831 Reduced 32.72%	7,878 $1.14 Million
Q2 2023 Aug 03, 2023	SELL	$127.47 - $145.44 $443,468 - $505,985	-3,479 Reduced 22.91%	11,709 $1.7 Million
Q1 2023 May 11, 2023	SELL	$124.91 - $143.8 $2.02 Million - $2.33 Million	-16,183 Reduced 51.59%	15,188 $1.98 Million
Q2 2022 Jul 19, 2022	SELL	$112.61 - $135.91 $3.27 Million - $3.95 Million	-29,067 Reduced 48.09%	31,371 $3.53 Million
Q1 2022 Apr 19, 2022	BUY	$128.3 - $168.44 $553,871 - $727,155	4,317 Added 7.69%	60,438 $8.24 Million

Q4 2021 Jan 19, 2022	SELL	$153.94 - $171.78 $608,216 - $678,702	-3,951 Reduced 6.58%	56,121 $8.89 Million
Q3 2021 Nov 15, 2021	BUY	$146.97 - $166.98 $43,356 - $49,259	295 Added 0.49%	60,072 $9.83 Million
Q2 2021 Jul 30, 2021	BUY	$147.37 - $166.44 $697,649 - $787,926	4,734 Added 8.6%	59,777 $9.3 Million
Q1 2021 Apr 26, 2021	BUY	$125.65 - $157.65 $1.7 Million - $2.13 Million	13,523 Added 32.57%	55,043 $8.38 Million
Q4 2020 Feb 08, 2021	BUY	$96.54 - $127.07 $431,244 - $567,621	4,467 Added 12.06%	41,520 $5.28 Million
Q3 2020 Oct 22, 2020	BUY	$91.28 - $103.82 $1.61 Million - $1.83 Million	17,635 Added 90.82%	37,053 $3.57 Million
Q2 2020 Jul 14, 2020	BUY	$84.03 - $113.45 $1.11 Million - $1.5 Million	13,178 Added 211.19%	19,418 $1.83 Million
Q1 2020 Apr 17, 2020	BUY	$79.03 - $141.09 $99,103 - $176,926	1,254 Added 25.15%	6,240 $562,000
Q4 2019 Jan 29, 2020	BUY	$111.82 - $139.4 $11,070 - $13,800	99 Added 2.03%	4,986 $695,000
Q3 2019 Oct 24, 2019	BUY	$104.8 - $120.23 $25,256 - $28,975	241 Added 5.19%	4,887 $575,000
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $40,077 - $44,473	383 Added 8.98%	4,646 $519,000
Q1 2019 May 09, 2019	SELL	$97.11 - $107.19 $94,099 - $103,867	-969 Reduced 18.52%	4,263 $432,000
Q4 2018 Feb 14, 2019	SELL	$92.14 - $115.32 $2,395 - $2,998	-26 Reduced 0.49%	5,232 $511,000
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $110,137 - $126,103	-1,063 Reduced 16.82%	5,258 $593,000
Q2 2018 Aug 13, 2018	SELL	$103.24 - $114.29 $209,061 - $231,437	-2,025 Reduced 24.26%	6,321 $659,000
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $190,156 - $211,054	-1,777 Reduced 17.55%	8,346 $918,000
Q4 2017 Feb 13, 2018	BUY	$95.86 - $107.83 $970,390 - $1.09 Million	10,123	10,123 $1.08 Million

Others Institutions Holding JPM

# of Institutions

4,421

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $613B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Icon Wealth Partners, LLC Jpmorgan Chase & CO Transaction History