Integrated Wealth Concepts LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 548,052 shares of JPST stock, worth $27.7 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

548,052

Previous 488,465 12.2%

Holding current value

$27.7 Million

Previous $24.6 Million 12.78%

% of portfolio

0.35%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.39 - $50.66 $3 Million - $3.02 Million	59,587 Added 12.2%	548,052 $27.7 Million
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.6 $8.67 Million - $8.71 Million	172,145 Added 54.42%	488,465 $24.6 Million
Q3 2024 Nov 14, 2024	SELL	$50.25 - $50.74 $748,875 - $756,178	-14,903 Reduced 4.5%	316,320 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $150,007 - $150,783	2,987 Added 0.91%	331,223 $16.7 Million
Q1 2024 May 15, 2024	BUY	$50.23 - $50.49 $4.25 Million - $4.27 Million	84,598 Added 34.72%	328,236 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$49.96 - $50.44 $1.11 Million - $1.12 Million	22,240 Added 10.05%	243,638 $12.2 Million
Q3 2023 Nov 15, 2023	SELL	$49.94 - $50.25 $4.73 Million - $4.76 Million	-94,783 Reduced 29.98%	221,398 $11.1 Million
Q2 2023 Aug 15, 2023	BUY	$50.04 - $50.36 $6.52 Million - $6.56 Million	130,251 Added 70.05%	316,181 $15.9 Million
Q1 2023 May 03, 2023	BUY	$50.12 - $50.36 $2.74 Million - $2.75 Million	54,646 Added 41.62%	185,930 $9.36 Million
Q4 2022 Feb 13, 2023	SELL	$50.0 - $50.25 $19.1 Million - $19.2 Million	-382,352 Reduced 74.44%	131,284 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $1.54 Million - $1.54 Million	30,709 Added 6.36%	513,636 $25.8 Million
Q2 2022 Aug 08, 2022	BUY	$50.06 - $50.26 $3.41 Million - $3.42 Million	68,086 Added 16.41%	482,927 $24.2 Million
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $20.5 Million - $20.6 Million	408,635 Added 6584.51%	414,841 $20.9 Million
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $205,917 - $206,896	-4,080 Reduced 39.67%	6,206 $313,000
Q3 2021 Nov 15, 2021	BUY	$50.69 - $50.74 $62,956 - $63,019	1,242 Added 13.73%	10,286 $522,000
Q2 2021 Aug 13, 2021	SELL	$50.71 - $50.77 $282,251 - $282,585	-5,566 Reduced 38.1%	9,044 $459,000
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $25,360 - $25,410	-500 Reduced 3.31%	14,610 $742,000
Q4 2020 Feb 12, 2021	SELL	$50.74 - $50.83 $45,767 - $45,848	-902 Reduced 5.63%	15,110 $767,000
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $329,868 - $330,974	-6,505 Reduced 28.89%	16,012 $813,000
Q2 2020 Jul 30, 2020	BUY	$49.62 - $50.75 $356,221 - $364,334	7,179 Added 46.81%	22,517 $1.14 Million
Q1 2020 May 18, 2020	BUY	$48.93 - $50.6 $95,560 - $98,821	1,953 Added 14.59%	15,338 $762,000
Q4 2019 Feb 20, 2020	BUY	$50.41 - $50.54 $29,893 - $29,970	593 Added 4.64%	13,385 $675,000
Q3 2019 Nov 15, 2019	BUY	$50.4 - $50.52 $302 - $303	6 Added 0.05%	12,792 $645,000
Q2 2019 Aug 15, 2019	BUY	$50.27 - $50.49 $50,018 - $50,237	995 Added 8.44%	12,786 $644,000
Q1 2019 May 15, 2019	BUY	$50.09 - $50.4 $37,767 - $38,001	754 Added 6.83%	11,791 $593,000
Q4 2018 Feb 14, 2019	BUY	$50.12 - $50.25 $82,046 - $82,259	1,637 Added 17.41%	11,037 $553,000
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $471,034 - $472,538	9,400 New	9,400 $472,000

Others Institutions Holding JPST

# of Institutions

1,221

Shares Held

454M

Call Options Held

Put Options Held

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Jp Morgan ETF Tr Ultra Short I Transaction History