Intercontinental Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 19,439 shares of JPM stock, worth $4.77 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,439

Previous 18,765 3.59%

Holding current value

$4.77 Million

Previous $2.45 Million 15.62%

% of portfolio

0.68%

Previous 0.63%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$127.47 - $145.44 $85,914 - $98,026	674 Added 3.59%	19,439 $2.83 Million
Q1 2023 May 03, 2023	BUY	$124.91 - $143.8 $1,124 - $1,294	9 Added 0.05%	18,765 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$101.96 - $137.84 $84,932 - $114,820	-833 Reduced 4.25%	18,756 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$20.73 - $120.58 $5,949 - $34,606	287 Added 1.49%	19,589 $2.05 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $140,199 - $169,207	-1,245 Reduced 6.06%	19,302 $2.17 Million
Q1 2022 May 09, 2022	BUY	$128.3 - $168.44 $309,716 - $406,614	2,414 Added 13.31%	20,547 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$153.94 - $171.78 $77,893 - $86,920	506 Added 2.87%	18,133 $2.87 Million
Q3 2021 Nov 12, 2021	SELL	$146.97 - $166.98 $173,571 - $197,203	-1,181 Reduced 6.28%	17,627 $2.89 Million
Q2 2021 Aug 06, 2021	BUY	$147.37 - $166.44 $87,832 - $99,198	596 Added 3.27%	18,808 $2.93 Million
Q1 2021 May 14, 2021	SELL	$125.65 - $157.65 $316,261 - $396,805	-2,517 Reduced 12.14%	18,212 $2.77 Million
Q4 2020 Feb 19, 2021	SELL	$96.54 - $127.07 $290,295 - $382,099	-3,007 Reduced 12.67%	20,729 $2.63 Million
Q3 2020 Mar 10, 2021	BUY	$91.28 - $103.82 $2.17 Million - $2.46 Million	23,736 New	23,736 $2.29 Million
Q3 2020 Jan 19, 2021	SELL	$91.28 - $103.82 $1.89 Million - $2.15 Million	-20,708 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$84.03 - $113.45 $1.26 Million - $1.7 Million	14,961 Added 260.33%	20,708 $1.95 Million
Q2 2020 Jan 19, 2021	SELL	$84.03 - $113.45 $916,515 - $1.24 Million	-10,907 Reduced 65.49%	5,747 $643,000
Q1 2020 Mar 10, 2021	BUY	$79.03 - $141.09 $862,770 - $1.54 Million	10,917 Added 190.29%	16,654 $1.5 Million
Q1 2020 Jan 19, 2021	BUY	$79.03 - $141.09 $453,395 - $809,433	5,737 New	5,737 $581,000
Q4 2019 Feb 07, 2020	SELL	$111.82 - $139.4 $242,425 - $302,219	-2,168 Reduced 33.86%	4,235 $583,000
Q3 2019 Oct 09, 2019	SELL	$104.8 - $120.23 $602,285 - $690,961	-5,747 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$104.64 - $116.12 $1,046 - $1,161	10 Added 0.17%	5,747 $643,000
Q4 2018 Jan 31, 2019	BUY	$92.14 - $115.32 $93,245 - $116,703	1,012 Added 21.42%	5,737 $560,000
Q3 2018 Oct 17, 2018	BUY	$103.61 - $118.63 $170,024 - $194,671	1,641 Added 53.21%	4,725 $533,000
Q2 2018 Jul 30, 2018	BUY	$103.24 - $114.29 $309 - $342	3 Added 0.1%	3,084 $321,000
Q1 2018 May 02, 2018	BUY	$107.01 - $118.77 $6,527 - $7,244	61 Added 2.02%	3,081 $339,000
Q4 2017 Feb 20, 2018	BUY	$95.86 - $107.83 $3,834 - $4,313	40 Added 1.34%	3,020 $323,000
Q3 2017 Nov 13, 2017	SELL	$88.42 - $95.51 $618 - $668	-7 Reduced 0.23%	2,980 $285,000
Q2 2017 Aug 09, 2017	SELL	N/A	-993 Reduced 24.95%	2,987 $273,000
Q1 2017 Mar 09, 2018	SELL	N/A	-15 Reduced 0.38%	3,980 $350,000
Q4 2016 Mar 09, 2018	BUY	N/A	165 Added 4.31%	3,995 $345,000
Q3 2016 Mar 12, 2018	SELL	N/A	-23 Reduced 0.6%	3,830 $255,000
Q2 2016 Mar 09, 2018	SELL	N/A	-13 Reduced 0.34%	3,853 $239,000
Q1 2016 Mar 09, 2018	SELL	N/A	-70 Reduced 1.78%	3,866 $229,000
Q4 2015 Mar 09, 2018	BUY	N/A	3,936	3,936 $260,000

Others Institutions Holding JPM

# of Institutions

4,610

Shares Held

1.96B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $720B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Intercontinental Wealth Advisors, LLC with notifications on news.

Account

Intercontinental Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History