International Assets Investment Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q3 2025

A detailed history of International Assets Investment Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, International Assets Investment Management, LLC holds 79,881 shares of JEPQ stock, worth $4.62 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

79,881

Previous 79,481 0.5%

Holding current value

$4.62 Million

Previous $4.32 Billion 0.59%

% of portfolio

0.35%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$53.81 - $57.52 $21,524 - $23,008	400 Added 0.5%	79,881 $4.3 Billion
Q2 2025 Jul 29, 2025	BUY	$45.88 - $54.4 $490,319 - $581,372	10,687 Added 15.53%	79,481 $4.32 Billion
Q1 2025 Apr 23, 2025	BUY	$51.45 - $58.51 $481,726 - $547,829	9,363 Added 15.75%	68,794 $3.56 Billion
Q4 2024 Jan 08, 2025	SELL	$53.94 - $58.15 $163 Million - $176 Million	-3,018,633 Reduced 98.07%	59,431 $3.34 Billion
Q3 2024 Oct 22, 2024	BUY	$49.7 - $56.11 $151 Million - $170 Million	3,029,552 Added 6244.95%	3,078,064 $56 Million

Q2 2024 Jul 30, 2024	BUY	$50.84 - $55.56 $420,802 - $459,870	8,277 Added 20.57%	48,512 $2.69 Billion
Q1 2024 Apr 11, 2024	BUY	$49.02 - $54.29 $244,266 - $270,527	4,983 Added 14.14%	40,235 $2.17 Billion
Q4 2023 Jan 25, 2024	SELL	$45.1 - $50.32 $77.8 Million - $86.8 Million	-1,724,868 Reduced 98.0%	35,252 $1.76 Million
Q4 2023 Jan 24, 2024	BUY	$45.1 - $50.32 $77.9 Million - $86.9 Million	1,727,136 Added 5236.28%	1,760,120 $35.3 Million
Q3 2023 Oct 04, 2023	BUY	$46.47 - $49.43 $400,943 - $426,482	8,628 Added 35.42%	32,984 $1.55 Million
Q2 2023 Jul 20, 2023	BUY	$44.13 - $48.37 $653,741 - $716,553	14,814 Added 155.25%	24,356 $1.18 Million
Q1 2023 Apr 19, 2023	SELL	$40.25 - $45.09 $54,136 - $60,646	-1,345 Reduced 12.35%	9,542 $430,000
Q4 2022 Jan 30, 2023	BUY	$40.31 - $44.62 $438,854 - $485,777	10,887 New	10,887 $444,000
Q3 2022 Oct 31, 2022	BUY	$41.65 - $49.9 $215,538 - $258,232	5,175 New	5,175 $216,000

Others Institutions Holding JEPQ

# of Institutions

908

Shares Held

178M

Call Options Held

2.02M

Put Options Held

842K

View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

Ticker JEPQ
Sector ETFs
Industry ETFs

More about JEPQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History