Roof Eidam & Maycock Jpmorgan International Bond Op Transaction History

Roof Eidam & Maycock

$360 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$49.68 - $51.15 $506,736 - $521,730	-10,200 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$44.2 - $50.88 $7.19 Million - $8.28 Million	-162,770 Reduced 94.1%	10,200 $481,000
Q4 2019 Jan 17, 2020	SELL	$50.01 - $51.33 $483,846 - $496,617	-9,675 Reduced 5.3%	172,970 $8.65 Million
Q3 2019 Nov 05, 2019	BUY	$50.65 - $51.53 $787,354 - $801,033	15,545 Added 9.3%	182,645 $9.34 Million
Q2 2019 Jul 22, 2019	BUY	$49.1 - $50.65 $323,569 - $333,783	6,590 Added 4.11%	167,100 $8.46 Million

Q1 2019 May 10, 2019	BUY	$47.28 - $49.36 $2.62 Million - $2.73 Million	55,400 Added 52.71%	160,510 $7.88 Million
Q4 2018 Feb 11, 2019	SELL	$47.28 - $50.14 $2.36 Million - $2.5 Million	-49,840 Reduced 32.17%	105,110 $4.97 Million
Q3 2018 Nov 13, 2018	SELL	$49.76 - $50.3 $34,832 - $35,210	-700 Reduced 0.45%	154,950 $7.76 Million
Q2 2018 Aug 07, 2018	BUY	$49.7 - $50.59 $1.19 Million - $1.22 Million	24,020 Added 18.25%	155,650 $7.74 Million
Q1 2018 May 11, 2018	BUY	$50.32 - $51.54 $1.03 Million - $1.05 Million	20,445 Added 18.39%	131,630 $6.63 Million
Q4 2017 Feb 12, 2018	BUY	$51.11 - $51.78 $1.6 Million - $1.63 Million	31,400 Added 39.36%	111,185 $5.69 Million
Q3 2017 Nov 14, 2017	BUY	$51.47 - $51.6 $4.11 Million - $4.12 Million	79,785	79,785 $4.12 Million

Others Institutions Holding JPIB

# of Institutions

123

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

439K
Shares

$20.8 Million
0.0% of portfolio
Adamsbrown Wealth Consultants LLC

312K
Shares

$14.8 Million
6.02% of portfolio
Acima Private Wealth, LLC Richmond, VA

274K
Shares

$13 Million
4.8% of portfolio
Commonwealth Equity Services, LLC

272K
Shares

$12.9 Million
0.02% of portfolio
Sunflower Bank, N.A. Denver, CO

263K
Shares

$12.5 Million
2.82% of portfolio

About JPMORGAN INTERNATIONAL BOND OP

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