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 $3.98 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,439

Previous 18,765 3.59%

Holding current value

$3.98 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

4,423

Shares Held

1.98B

Call Options Held

35.5M

Put Options Held

32.6M

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 $601B
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 ...

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Intercontinental Wealth Advisors, LLC Jpmorgan Chase & CO Transaction History