Integrated Wealth Concepts LLC Jp Morgan Ultra Short Mun Inco Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 436,721 shares of JMST stock, worth $22.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

436,721

Previous 487,739 10.46%

Holding current value

$22.2 Million

Previous $24.7 Million 10.21%

% of portfolio

0.28%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$50.72 - $50.92 $2.59 Million - $2.6 Million	-51,018 Reduced 10.46%	436,721 $22.2 Million
Q4 2024 Feb 14, 2025	BUY	$50.67 - $50.9 $3.63 Million - $3.65 Million	71,714 Added 17.24%	487,739 $24.7 Million
Q3 2024 Nov 14, 2024	BUY	$50.61 - $50.96 $4.82 Million - $4.85 Million	95,148 Added 29.65%	416,025 $21.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.57 - $50.75 $6.2 Million - $6.23 Million	122,691 Added 61.91%	320,877 $16.3 Million
Q1 2024 May 15, 2024	BUY	$50.62 - $50.84 $4.02 Million - $4.04 Million	79,511 Added 67.0%	198,186 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$50.29 - $50.88 $5.02 Million - $5.08 Million	99,837 Added 529.98%	118,675 $6.02 Million
Q3 2023 Nov 15, 2023	SELL	$50.45 - $50.66 $550,964 - $553,257	-10,921 Reduced 36.7%	18,838 $950,000
Q2 2023 Aug 15, 2023	BUY	$50.49 - $50.76 $937,043 - $942,054	18,559 Added 165.71%	29,759 $1.51 Million
Q1 2023 May 03, 2023	BUY	$50.47 - $50.79 $100 - $101	2 Added 0.02%	11,200 $569,000
Q4 2022 Feb 13, 2023	SELL	$50.24 - $50.61 $4.71 Million - $4.74 Million	-93,685 Reduced 89.32%	11,198 $566,000
Q3 2022 Nov 14, 2022	SELL	$50.25 - $50.72 $218,085 - $220,124	-4,340 Reduced 3.97%	104,883 $5.28 Million
Q2 2022 Aug 08, 2022	BUY	$50.42 - $50.72 $501,880 - $504,866	9,954 Added 10.03%	109,223 $5.53 Million
Q1 2022 May 12, 2022	BUY	$50.56 - $51.05 $1.52 Million - $1.54 Million	30,129 Added 43.58%	99,269 $5.03 Million
Q4 2021 Feb 15, 2022	SELL	$50.99 - $51.08 $68,530 - $68,651	-1,344 Reduced 1.91%	69,140 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$51.03 - $51.1 $219,480 - $219,781	-4,301 Reduced 5.75%	70,484 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$51.02 - $51.09 $258,314 - $258,668	5,063 Added 7.26%	74,785 $3.82 Million
Q1 2021 May 13, 2021	SELL	$51.0 - $51.08 $51,867 - $51,948	-1,017 Reduced 1.44%	69,722 $3.56 Million
Q4 2020 Feb 12, 2021	BUY	$50.98 - $51.08 $3.61 Million - $3.61 Million	70,739 New	70,739 $3.61 Million

Others Institutions Holding JMST

# of Institutions

529

Shares Held

53.2M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Integrated Wealth Concepts LLC Jp Morgan Ultra Short Mun Inco Transaction History