Integrated Wealth Concepts LLC J P Morgan Exch Traded Fd Tr B Transaction History

Integrated Wealth Concepts LLC

$6.69 Billion
Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan Exch Traded Fd Tr B stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 396,674 shares of BBIN stock, worth $23.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

396,674

Previous 41,975 845.02%

Holding current value

$23.4 Million

Previous $2.39 Million 898.41%

% of portfolio

0.36%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$55.4 - $60.38 $19.7 Million - $21.4 Million	354,699 Added 845.02%	396,674 $23.9 Million
Q4 2023 Feb 13, 2024	BUY	$49.81 - $57.1 $1.17 Million - $1.34 Million	23,389 Added 125.84%	41,975 $2.39 Million
Q3 2023 Nov 15, 2023	BUY	$51.82 - $56.42 $3,161 - $3,441	61 Added 0.33%	18,586 $968,000
Q2 2023 Aug 15, 2023	BUY	$53.21 - $56.52 $111,421 - $118,352	2,094 Added 12.74%	18,525 $1.02 Million
Q1 2023 May 03, 2023	BUY	$50.07 - $54.6 $261,765 - $285,448	5,228 Added 46.67%	16,431 $885,000

Q4 2022 Feb 13, 2023	SELL	$44.04 - $51.42 $26,864 - $31,366	-610 Reduced 5.16%	11,203 $556,000
Q3 2022 Nov 14, 2022	BUY	$42.9 - $50.56 $234,362 - $276,209	5,463 Added 86.03%	11,813 $500,000
Q2 2022 Aug 08, 2022	BUY	$46.92 - $56.3 $297,942 - $357,505	6,350 New	6,350 $300,000

Others Institutions Holding BBIN

# of Institutions

Shares Held

64.9M

Call Options Held

Put Options Held

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About J P MORGAN EXCH-TRADED FD TR B

Ticker BBIN
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Integrated Wealth Concepts LLC J P Morgan Exch Traded Fd Tr B Transaction History