Integrated Wealth Concepts LLC Jp Morgan Diversified Return I Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$48.25 - $57.14 $195,460 - $231,474	-4,051 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$53.48 - $60.03 $50,003 - $56,128	-935 Reduced 18.75%	4,051 $229,000
Q4 2021 Feb 15, 2022	BUY	$58.11 - $61.62 $871 - $924	15 Added 0.3%	4,986 $295,000
Q3 2021 Nov 15, 2021	SELL	$60.31 - $64.02 $6,332 - $6,722	-105 Reduced 2.07%	4,971 $300,000
Q2 2021 Aug 13, 2021	BUY	$61.55 - $64.56 $369 - $387	6 Added 0.12%	5,076 $317,000
Q1 2021 May 13, 2021	BUY	$58.26 - $61.7 $58 - $61	1 Added 0.02%	5,070 $309,000
Q4 2020 Feb 12, 2021	SELL	$49.86 - $58.47 $5.73 Million - $6.72 Million	-114,973 Reduced 95.78%	5,069 $295,000
Q3 2020 Nov 13, 2020	BUY	$49.59 - $53.56 $495,503 - $535,171	9,992 Added 9.08%	120,042 $6.2 Million
Q2 2020 Jul 30, 2020	BUY	$41.38 - $52.51 $1.02 Million - $1.3 Million	24,701 Added 28.94%	110,050 $5.44 Million
Q1 2020 May 18, 2020	SELL	$37.71 - $57.78 $56,715 - $86,901	-1,504 Reduced 1.73%	85,349 $3.69 Million
Q4 2019 Feb 20, 2020	BUY	$51.93 - $57.61 $1.53 Million - $1.7 Million	29,544 Added 51.55%	86,853 $4.96 Million
Q3 2019 Nov 15, 2019	BUY	$52.99 - $54.15 $648,862 - $663,066	12,245 Added 27.17%	57,309 $3.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	8,681 Added 23.86%	45,064 $2.41 Million
Q1 2019 May 15, 2019	BUY	N/A	30,309 Added 499.0%	36,383 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,074 New	6,074 $309,000

Others Institutions Holding JPIN

# of Institutions

116

Shares Held

4.38M

Call Options Held

0

Put Options Held

0

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