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

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

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 331,223 shares of JPST stock, worth $16.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

331,223

Previous 328,236 0.91%

Holding current value

$16.7 Million

Previous $16.6 Million 0.95%

% of portfolio

0.24%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,044

Shares Held

344M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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