Joel Isaacson & Co., LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 21,680 shares of JPST stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,680

Previous 21,680 -0.0%

Holding current value

$1.09 Million

Previous $1.09 Million 0.55%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$50.23 - $50.49 $1.01 Million - $1.01 Million	-20,070 Reduced 48.07%	21,680 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$49.96 - $50.44 $112,410 - $113,490	-2,250 Reduced 5.11%	41,750 $2.1 Million
Q2 2023 Jul 26, 2023	SELL	$50.04 - $50.36 $512,910 - $516,190	-10,250 Reduced 18.89%	44,000 $2.21 Million
Q4 2022 Jan 27, 2023	SELL	$50.0 - $50.25 $62,500 - $62,812	-1,250 Reduced 2.25%	54,250 $0
Q2 2022 Jul 15, 2022	SELL	$50.06 - $50.26 $30,036 - $30,156	-600 Reduced 1.07%	55,500 $2.78 Million
Q1 2022 Apr 21, 2022	SELL	$50.22 - $50.49 $670,236 - $673,839	-13,346 Reduced 19.22%	56,100 $2.82 Million
Q4 2021 Jan 19, 2022	SELL	$50.47 - $50.71 $100,940 - $101,420	-2,000 Reduced 2.8%	69,446 $3.51 Million
Q3 2021 Oct 21, 2021	BUY	$50.69 - $50.74 $3.62 Million - $3.63 Million	71,446 New	71,446 $3.62 Million

Others Institutions Holding JPST

# of Institutions

1,040

Shares Held

345M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Joel Isaacson & Co., LLC Jp Morgan ETF Tr Ultra Short I Transaction History