International Assets Investment Management, LLC Jp Morgan Tr Mun ETF (De) Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Jp Morgan Tr Mun ETF (De) stock. As of the latest transaction made, International Assets Investment Management, LLC holds 10,300 shares of JMUB stock, worth $510,056. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,320 0.19%

Holding current value

$510,056

Previous $518 Million 0.67%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$49.69 - $50.76 $993 - $1,015	-20 Reduced 0.19%	10,300 $515 Million
Q4 2024 Jan 08, 2025	BUY	$50.02 - $51.24 $516,206 - $528,796	10,320 New	10,320 $518 Million
Q2 2024 Jul 30, 2024	BUY	$49.92 - $50.63 $22,464 - $22,783	450 Added 5.38%	8,820 $444 Million
Q1 2024 Apr 11, 2024	BUY	$50.54 - $51.04 $423,019 - $427,204	8,370 New	8,370 $422 Million
Q4 2023 Jan 24, 2024	BUY	$47.66 - $51.17 $5.05 Million - $5.42 Million	105,932 Added 300.71%	141,159 $2.77 Million
Q3 2023 Oct 04, 2023	BUY	$48.34 - $50.47 $145,890 - $152,318	3,018 Added 9.37%	35,227 $1.7 Million
Q2 2023 Jul 20, 2023	BUY	$49.58 - $51.03 $1.6 Million - $1.64 Million	32,209 New	32,209 $1.62 Million

Others Institutions Holding JMUB

# of Institutions

355

Shares Held

45.1M

Call Options Held

Put Options Held

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About JP MORGAN TR MUN ETF (DE)

Ticker JMUB
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International Assets Investment Management, LLC Jp Morgan Tr Mun ETF (De) Transaction History