International Assets Investment Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.22 - $50.48 $249,241 - $250,532	4,963 Added 24.64%	25,109 $1.27 Billion
Q1 2024 Apr 11, 2024	BUY	$50.23 - $50.49 $28,430 - $28,577	566 Added 2.89%	20,146 $1.01 Billion
Q4 2023 Jan 25, 2024	SELL	$49.96 - $50.44 $48.2 Million - $48.6 Million	-963,941 Reduced 98.01%	19,580 $983,000
Q4 2023 Jan 24, 2024	BUY	$49.96 - $50.44 $37.1 Million - $37.4 Million	742,399 Added 307.89%	983,521 $19.6 Million
Q3 2023 Oct 04, 2023	BUY	$49.94 - $50.25 $12 Million - $12.1 Million	241,122 New	241,122 $12.1 Million
Q4 2022 Jan 30, 2023	BUY	$50.0 - $50.25 $7.64 Million - $7.68 Million	152,888 New	152,888 $7.66 Million

Others Institutions Holding JPST

# of Institutions

1,054

Shares Held

365M

Call Options Held

Put Options Held

4.68K

Jpmorgan Chase & CO New York, NY

73.5M
Shares

$3.72 Billion
0.31% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.86 Billion
0.21% of portfolio
Bank Of America Corp Charlotte, NC

13.7M
Shares

$692 Million
0.06% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

13.6M
Shares

$688 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$565 Million
0.26% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

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