Integrated Wealth Concepts LLC Jp Morgan Tr Mun ETF (De) Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 348,460 shares of JMUB stock, worth $17.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

348,460

Previous 299,815 16.23%

Holding current value

$17.2 Million

Previous $15 Million 15.88%

% of portfolio

0.22%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$49.69 - $50.76 $2.42 Million - $2.47 Million	48,645 Added 16.23%	348,460 $17.4 Million
Q4 2024 Feb 14, 2025	BUY	$50.02 - $51.24 $594,787 - $609,294	11,891 Added 4.13%	299,815 $15 Million
Q3 2024 Nov 14, 2024	BUY	$50.15 - $51.27 $1.92 Million - $1.96 Million	38,199 Added 15.3%	287,924 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$49.92 - $50.63 $52,965 - $53,718	1,061 Added 0.43%	249,725 $12.6 Million
Q1 2024 May 15, 2024	BUY	$50.54 - $51.04 $527,081 - $532,296	10,429 Added 4.38%	248,664 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$47.66 - $51.17 $269,136 - $288,956	-5,647 Reduced 2.32%	238,235 $12.1 Million
Q3 2023 Nov 15, 2023	BUY	$48.34 - $50.47 $1.23 Million - $1.28 Million	25,416 Added 11.63%	243,882 $11.8 Million
Q2 2023 Aug 15, 2023	BUY	$49.58 - $51.03 $577,210 - $594,091	11,642 Added 5.63%	218,466 $11 Million
Q1 2023 May 03, 2023	BUY	$49.57 - $51.03 $9.85 Million - $10.1 Million	198,799 Added 2477.25%	206,824 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$47.75 - $50.14 $4.38 Million - $4.59 Million	-91,631 Reduced 91.95%	8,025 $399,000
Q3 2022 Nov 14, 2022	SELL	$48.37 - $51.22 $116,523 - $123,388	-2,409 Reduced 2.36%	99,656 $4.83 Million
Q2 2022 Aug 08, 2022	BUY	$49.21 - $51.35 $423,009 - $441,404	8,596 Added 9.2%	102,065 $5.09 Million
Q1 2022 May 12, 2022	BUY	$51.25 - $54.82 $1.5 Million - $1.6 Million	29,230 Added 45.5%	93,469 $4.81 Million
Q4 2021 Feb 15, 2022	SELL	$54.63 - $55.1 $68,178 - $68,764	-1,248 Reduced 1.91%	64,239 $3.52 Million
Q3 2021 Nov 15, 2021	SELL	$54.97 - $55.72 $220,539 - $223,548	-4,012 Reduced 5.77%	65,487 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$54.51 - $55.47 $255,488 - $259,987	4,687 Added 7.23%	69,499 $3.84 Million
Q1 2021 May 13, 2021	SELL	$54.28 - $55.56 $51,674 - $52,893	-952 Reduced 1.45%	64,812 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	$54.15 - $55.12 $3.56 Million - $3.62 Million	65,764 New	65,764 $3.62 Million

Others Institutions Holding JMUB

# of Institutions

350

Shares Held

44.2M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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Integrated Wealth Concepts LLC Jp Morgan Tr Mun ETF (De) Transaction History