Integrated Wealth Concepts LLC J P Morgan ETF Tr U S Value Fa Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 94,526 shares of JVAL stock, worth $4.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,526

Previous 106,889 11.57%

Holding current value

$4.31 Million

Previous $4.62 Million 15.2%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$40.87 - $45.28 $505,275 - $559,796	-12,363 Reduced 11.57%	94,526 $3.92 Million
Q4 2024 Feb 14, 2025	SELL	$42.95 - $45.72 $821,891 - $874,897	-19,136 Reduced 15.18%	106,889 $4.62 Million
Q3 2024 Nov 14, 2024	SELL	$39.66 - $43.57 $1.19 Million - $1.31 Million	-29,983 Reduced 19.22%	126,025 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$39.18 - $41.6 $46,389 - $49,254	-1,184 Reduced 0.75%	156,008 $6.38 Million
Q1 2024 May 15, 2024	SELL	$37.71 - $41.62 $1.02 Million - $1.12 Million	-26,941 Reduced 14.63%	157,192 $6.54 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $211,783 - $250,014	6,447 Added 3.63%	184,133 $7.1 Million
Q3 2023 Nov 15, 2023	SELL	$34.34 - $37.32 $47,869 - $52,024	-1,394 Reduced 0.78%	177,686 $6.16 Million
Q2 2023 Aug 15, 2023	BUY	$32.82 - $35.77 $124,092 - $135,246	3,781 Added 2.16%	179,080 $6.39 Million
Q1 2023 May 03, 2023	BUY	$32.47 - $36.31 $214,107 - $239,428	6,594 Added 3.91%	175,299 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$30.16 - $35.13 $111,199 - $129,524	3,687 Added 2.23%	168,705 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $35.87 $615,820 - $741,755	20,679 Added 14.33%	165,018 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$31.36 - $37.18 $645,012 - $764,718	20,568 Added 16.62%	144,339 $4.64 Million
Q1 2022 May 12, 2022	BUY	$35.16 - $38.97 $4.35 Million - $4.82 Million	123,771 New	123,771 $4.58 Million

Others Institutions Holding JVAL

# of Institutions

144

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

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 J P Morgan ETF Tr U S Value Fa Transaction History