Integrated Wealth Concepts LLC Jp Morgan ETF Tr Betabuilders Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$84.52 - $90.22 $50,035 - $53,410	592 Added 10.18%	6,407 $566,000
Q4 2023 Feb 13, 2024	BUY	$72.63 - $90.82 $22,442 - $28,063	309 Added 5.61%	5,815 $519,000
Q3 2023 Nov 15, 2023	BUY	$76.84 - $88.48 $30,121 - $34,684	392 Added 7.67%	5,506 $428,000
Q2 2023 Aug 15, 2023	BUY	$79.25 - $85.01 $37,009 - $39,699	467 Added 10.05%	5,114 $431,000
Q1 2023 May 03, 2023	SELL	$76.47 - $92.81 $80,752 - $98,007	-1,056 Reduced 18.52%	4,647 $385,000
Q4 2022 Feb 13, 2023	SELL	$75.23 - $86.77 $206,506 - $238,183	-2,745 Reduced 32.49%	5,703 $465,000
Q3 2022 Nov 14, 2022	SELL	$77.29 - $98.55 $145,459 - $185,471	-1,882 Reduced 18.22%	8,448 $662,000
Q2 2022 Aug 08, 2022	BUY	$84.26 - $110.0 $77,603 - $101,310	921 Added 9.79%	10,330 $907,000
Q1 2022 May 12, 2022	SELL	$97.62 - $110.69 $147,503 - $167,252	-1,511 Reduced 13.84%	9,409 $1 Million
Q4 2021 Feb 15, 2022	BUY	$96.97 - $111.06 $39,175 - $44,868	404 Added 3.84%	10,920 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $104.54 $69,434 - $75,477	722 Added 7.37%	10,516 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$87.69 - $99.64 $76,991 - $87,483	878 Added 9.85%	9,794 $939,000
Q1 2021 May 13, 2021	BUY	$76.12 - $87.77 $66,605 - $76,798	875 Added 10.88%	8,916 $766,000
Q4 2020 Feb 12, 2021	BUY	$69.52 - $80.65 $559,010 - $648,506	8,041 New	8,041 $636,000

Others Institutions Holding BBRE

# of Institutions

53

Shares Held

9.02M

Call Options Held

0

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.74M
Shares

$341 Million
0.03% of portfolio
University Of Texas

2.58M
Shares

$235 Million
38.0% of portfolio
High Tower Advisors, LLC Chicago, IL

543K
Shares

$49.5 Million
0.07% of portfolio
Alaska Permanent Capital Management

491K
Shares

$44.7 Million
3.55% of portfolio
Global Endowment Management, LP Charlotte, NC

463K
Shares

$42.2 Million
6.12% of portfolio

About JP MORGAN ETF TR BETABUILDERS

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