Sand Hill Global Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Sand Hill Global Advisors, LLC

$2.2 Billion
Q2 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 162,881 shares of JPST stock, worth $8.21 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

162,881

Previous 147,786 10.21%

Holding current value

$8.21 Million

Previous $7.46 Million 10.26%

% of portfolio

0.37%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $758,070 - $761,995	15,095 Added 10.21%	162,881 $8.22 Million
Q1 2024 May 13, 2024	BUY	$50.23 - $50.49 $1.62 Million - $1.63 Million	32,242 Added 27.9%	147,786 $7.46 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $575,689 - $581,220	-11,523 Reduced 9.07%	115,544 $5.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.84 Million - $1.85 Million	-36,795 Reduced 22.45%	127,067 $6.38 Million
Q2 2023 Aug 11, 2023	SELL	$50.04 - $50.36 $1.94 Million - $1.96 Million	-38,848 Reduced 19.16%	163,862 $8.22 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $5.49 Million - $5.52 Million	-109,635 Reduced 35.1%	202,710 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$50.0 - $50.25 $3.66 Million - $3.68 Million	73,293 Added 30.66%	312,345 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$50.0 - $50.22 $520,350 - $522,639	10,407 Added 4.55%	239,052 $12 Million
Q2 2022 Aug 15, 2022	SELL	$50.06 - $50.26 $1.73 Million - $1.74 Million	-34,577 Reduced 13.14%	228,645 $11.5 Million
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $373,988 - $375,999	7,447 Added 2.91%	263,222 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$50.47 - $50.71 $1.69 Million - $1.7 Million	33,542 Added 15.09%	255,775 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $1.13 Million - $1.13 Million	-22,204 Reduced 9.08%	222,233 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $20,334 - $20,358	401 Added 0.16%	244,437 $12.4 Million
Q1 2021 May 13, 2021	SELL	$50.72 - $50.82 $862,696 - $864,397	-17,009 Reduced 6.52%	244,036 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$50.74 - $50.83 $4.19 Million - $4.19 Million	82,516 Added 46.22%	261,045 $13.3 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $73,478 - $73,725	1,449 Added 0.82%	178,529 $9.07 Million
Q2 2020 Aug 13, 2020	SELL	$49.62 - $50.75 $3.61 Million - $3.69 Million	-72,768 Reduced 29.12%	177,080 $8.98 Million
Q1 2020 May 14, 2020	BUY	$48.93 - $50.6 $871,492 - $901,236	17,811 Added 7.68%	249,848 $12.4 Million
Q4 2019 Feb 13, 2020	SELL	$50.41 - $50.54 $1.24 Million - $1.24 Million	-24,614 Reduced 9.59%	232,037 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$50.4 - $50.52 $725,860 - $727,589	-14,402 Reduced 5.31%	256,651 $12.9 Million
Q2 2019 Aug 13, 2019	BUY	$50.27 - $50.49 $5.93 Million - $5.96 Million	118,046 Added 77.15%	271,053 $13.7 Million
Q1 2019 May 03, 2019	BUY	$50.09 - $50.4 $2.96 Million - $2.97 Million	59,000 Added 62.76%	153,007 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$50.12 - $50.25 $385,823 - $386,824	-7,698 Reduced 7.57%	94,007 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	$50.11 - $50.27 $3.07 Million - $3.08 Million	61,339 Added 151.96%	101,705 $5.1 Million
Q2 2018 Aug 10, 2018	BUY	$50.04 - $50.21 $2.02 Million - $2.03 Million	40,366 New	40,366 $2.02 Million

Others Institutions Holding JPST

# of Institutions

1,044

Shares Held

344M

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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Sand Hill Global Advisors, LLC Jp Morgan ETF Tr Ultra Short I Transaction History