Iron Horse Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Iron Horse Wealth Management, LLC

$270 Million
Q3 2024

A detailed history of Iron Horse Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Iron Horse Wealth Management, LLC holds 3,083 shares of JPST stock, worth $155,722. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,083

Previous 3,388 9.0%

Holding current value

$155,722

Previous $170,000 8.24%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.25 - $50.74 $15,326 - $15,475	-305 Reduced 9.0%	3,083 $156,000
Q2 2024 Jul 22, 2024	SELL	$50.22 - $50.48 $6,076 - $6,108	-121 Reduced 3.45%	3,388 $170,000
Q1 2024 Apr 17, 2024	SELL	$50.23 - $50.49 $116,181 - $116,783	-2,313 Reduced 39.73%	3,509 $177,000
Q4 2023 Jan 22, 2024	SELL	$49.96 - $50.44 $56,804 - $57,350	-1,137 Reduced 16.34%	5,822 $292,000
Q3 2023 Oct 18, 2023	SELL	$49.94 - $50.25 $182,480 - $183,613	-3,654 Reduced 34.43%	6,959 $349,000
Q2 2023 Aug 01, 2023	SELL	$50.04 - $50.36 $5.27 Million - $5.3 Million	-105,238 Reduced 90.84%	10,613 $532,000
Q1 2023 May 01, 2023	BUY	$50.12 - $50.36 $370,286 - $372,059	7,388 Added 6.81%	115,851 $5.83 Million
Q4 2022 Jan 19, 2023	BUY	$50.0 - $50.25 $3.31 Million - $3.33 Million	66,196 Added 156.61%	108,463 $5.44 Million
Q3 2022 Oct 12, 2022	SELL	$50.0 - $50.22 $3.66 Million - $3.68 Million	-73,203 Reduced 63.4%	42,267 $2.12 Million
Q2 2022 Aug 04, 2022	BUY	$50.06 - $50.26 $238,035 - $238,986	4,755 Added 4.29%	115,470 $5.78 Million
Q1 2022 Apr 11, 2022	BUY	$50.22 - $50.49 $343,404 - $345,250	6,838 Added 6.58%	110,715 $5.57 Million
Q4 2021 Jan 19, 2022	BUY	$50.47 - $50.71 $408,857 - $410,801	8,101 Added 8.46%	103,877 $5.24 Million
Q3 2021 Oct 06, 2021	BUY	$50.69 - $50.74 $388,437 - $388,820	7,663 Added 8.7%	95,776 $4.86 Million
Q2 2021 Jul 23, 2021	BUY	$50.71 - $50.77 $1.52 Million - $1.52 Million	29,927 Added 51.43%	88,113 $4.47 Million
Q1 2021 Apr 13, 2021	SELL	$50.72 - $50.82 $48,082 - $48,177	-948 Reduced 1.6%	58,186 $2.95 Million
Q4 2020 Jan 14, 2021	BUY	$50.74 - $50.83 $3 Million - $3.01 Million	59,134 New	59,134 $3 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Iron Horse Wealth Management, LLC with notifications on news.

Account

Iron Horse Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History