Ims Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Ims Capital Management holds 29,273 shares of JPST stock, worth $1.48 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

29,273

Previous 30,126 2.83%

Holding current value

$1.48 Million

Previous $1.52 Million 2.3%

% of portfolio

0.68%

Previous 0.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 17, 2024	SELL	$50.25 - $50.74 $42,863 - $43,281	-853 Reduced 2.83%	29,273 $1.49 Million
Q2 2024 Aug 21, 2024	SELL	$50.22 - $50.48 $966,283 - $971,285	-19,241 Reduced 38.98%	30,126 $1.52 Million
Q1 2024 Jun 12, 2024	SELL	$50.23 - $50.49 $479,194 - $481,674	-9,540 Reduced 16.2%	49,367 $2.49 Million
Q4 2023 Apr 01, 2024	SELL	$49.96 - $50.44 $197,192 - $199,086	-3,947 Reduced 6.28%	58,907 $2.96 Million
Q3 2023 Oct 10, 2023	BUY	$49.94 - $50.25 $65,271 - $65,676	1,307 Added 2.12%	62,854 $3.15 Million
Q2 2023 Sep 13, 2023	SELL	$50.04 - $50.36 $149,269 - $150,223	-2,983 Reduced 4.62%	61,547 $3.09 Million
Q1 2023 Sep 13, 2023	SELL	$50.12 - $50.36 $36,838 - $37,014	-735 Reduced 1.13%	64,530 $3.25 Million
Q4 2022 Feb 22, 2023	SELL	$50.0 - $50.25 $885,800 - $890,229	-17,716 Reduced 21.35%	65,265 $3.27 Million
Q3 2022 Nov 17, 2022	SELL	$50.0 - $50.22 $130,950 - $131,526	-2,619 Reduced 3.06%	82,981 $4.16 Million
Q2 2022 Jul 13, 2022	SELL	$50.06 - $50.26 $267,720 - $268,790	-5,348 Reduced 5.88%	85,600 $4.29 Million
Q1 2022 Apr 08, 2022	BUY	$50.22 - $50.49 $504,660 - $507,374	10,049 Added 12.42%	90,948 $4.57 Million
Q4 2021 Jan 05, 2022	SELL	$50.47 - $50.71 $223,329 - $224,391	-4,425 Reduced 5.19%	80,899 $4.08 Million
Q3 2021 Oct 07, 2021	SELL	$50.69 - $50.74 $461,329 - $461,784	-9,101 Reduced 9.64%	85,324 $4.33 Million
Q2 2021 Jul 07, 2021	SELL	$50.71 - $50.77 $197,921 - $198,155	-3,903 Reduced 3.97%	94,425 $4.79 Million
Q1 2021 Apr 22, 2021	SELL	$50.72 - $50.82 $135,726 - $135,994	-2,676 Reduced 2.65%	98,328 $4.99 Million
Q4 2020 Jan 12, 2021	BUY	$50.74 - $50.83 $8,219 - $8,234	162 Added 0.16%	101,004 $5.13 Million
Q3 2020 Nov 05, 2020	SELL	$50.71 - $50.88 $145,030 - $145,516	-2,860 Reduced 2.76%	100,842 $5.12 Million
Q2 2020 Jul 15, 2020	BUY	$49.62 - $50.75 $26,794 - $27,405	540 Added 0.52%	103,702 $5.26 Million
Q1 2020 Apr 03, 2020	BUY	$48.93 - $50.6 $261,286 - $270,204	5,340 Added 5.46%	103,162 $5.12 Million
Q4 2019 Jan 15, 2020	BUY	$50.41 - $50.54 $742,337 - $744,252	14,726 Added 17.72%	97,822 $4.93 Million
Q3 2019 Oct 09, 2019	BUY	$50.4 - $50.52 $300,938 - $301,654	5,971 Added 7.74%	83,096 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$50.27 - $50.49 $222,495 - $223,468	4,426 Added 6.09%	77,125 $3.89 Million
Q1 2019 May 21, 2019	BUY	$50.09 - $50.4 $1.89 Million - $1.9 Million	37,692 Added 107.67%	72,699 $3.66 Million
Q4 2018 Feb 07, 2019	BUY	$50.12 - $50.25 $1.75 Million - $1.76 Million	35,007 New	35,007 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$50.11 - $50.27 $320,704 - $321,728	-6,400 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$50.04 - $50.21 $320,256 - $321,344	6,400 New	6,400 $321,000

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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Ims Capital Management Jp Morgan ETF Tr Ultra Short I Transaction History