Integrated Wealth Concepts LLC J P Morgan Exchg Traded Fd Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan Exchg Traded Fd stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 82,460 shares of BBUS stock, worth $9.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

82,460

Previous 46,305 78.08%

Holding current value

$9.52 Million

Previous $4.9 Million 69.64%

% of portfolio

0.1%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$99.5 - $110.97 $3.6 Million - $4.01 Million	36,155 Added 78.08%	82,460 $8.32 Million
Q4 2024 Feb 14, 2025	SELL	$102.46 - $110.17 $35,861 - $38,559	-350 Reduced 0.75%	46,305 $4.9 Million
Q3 2024 Nov 14, 2024	BUY	$93.22 - $103.58 $453,422 - $503,813	4,864 Added 11.64%	46,655 $4.83 Million
Q2 2024 Aug 14, 2024	BUY	$89.42 - $98.82 $380,035 - $419,985	4,250 Added 11.32%	41,791 $4.1 Million
Q1 2024 May 15, 2024	BUY	$84.37 - $94.43 $635,812 - $711,624	7,536 Added 25.12%	37,541 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$74.0 - $86.19 $629,444 - $733,132	8,506 Added 39.56%	30,005 $2.58 Million
Q3 2023 Nov 15, 2023	BUY	$76.76 - $82.55 $137,630 - $148,012	1,793 Added 9.1%	21,499 $1.66 Million
Q2 2023 Aug 15, 2023	BUY	$72.57 - $79.71 $174,530 - $191,702	2,405 Added 13.9%	19,706 $1.57 Million
Q1 2023 May 03, 2023	BUY	$68.0 - $74.94 $95,472 - $105,215	1,404 Added 8.83%	17,301 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$64.12 - $73.24 $58,862 - $67,234	-918 Reduced 5.46%	15,897 $1.09 Million
Q3 2022 Nov 14, 2022	BUY	$64.34 - $77.44 $585,429 - $704,626	9,099 Added 117.92%	16,815 $1.08 Million
Q2 2022 Aug 08, 2022	BUY	$65.83 - $82.81 $273,194 - $343,661	4,150 Added 116.38%	7,716 $523,000
Q1 2022 May 12, 2022	BUY	$75.13 - $86.85 $58,376 - $67,482	777 Added 27.86%	3,566 $292,000
Q4 2021 Feb 15, 2022	BUY	$78.54 - $86.89 $15,708 - $17,378	200 Added 7.72%	2,789 $241,000
Q3 2021 Nov 15, 2021	BUY	$78.07 - $83.17 $202,123 - $215,327	2,589 New	2,589 $204,000

Others Institutions Holding BBUS

# of Institutions

174

Shares Held

26.8M

Call Options Held

Put Options Held

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About J P MORGAN EXCHG-TRADED FD

Ticker BBUS
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Integrated Wealth Concepts LLC J P Morgan Exchg Traded Fd Transaction History