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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Iht Wealth Management, LLC holds 209,952 shares of JPST stock, worth $10.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

209,952

Previous 209,069 0.42%

Holding current value

$10.6 Million

Previous $10.6 Million 0.96%

% of portfolio

0.31%

Previous 0.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.25 - $50.74 $44,370 - $44,803	883 Added 0.42%	209,952 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$50.22 - $50.48 $4.58 Million - $4.6 Million	91,203 Added 77.38%	209,069 $10.6 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $10.9 Million - $11 Million	-217,316 Reduced 64.84%	117,866 $5.95 Million
Q4 2023 Feb 14, 2024	BUY	$49.96 - $50.44 $16.2 Million - $16.4 Million	324,410 Added 3011.6%	335,182 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.94 - $50.25 $105,922 - $106,580	-2,121 Reduced 16.45%	10,772 $540,000
Q2 2023 Aug 14, 2023	SELL	$50.04 - $50.36 $19.1 Million - $19.2 Million	-381,507 Reduced 96.73%	12,893 $646,000
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $19.2 Million - $19.3 Million	383,618 Added 3557.95%	394,400 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.0 - $50.25 $18,700 - $18,793	-374 Reduced 3.35%	10,782 $540,000
Q3 2022 Nov 22, 2022	BUY	$50.0 - $50.22 $8,650 - $8,688	173 Added 1.58%	11,156 $560,000
Q2 2022 Aug 15, 2022	BUY	$50.06 - $50.26 $124,148 - $124,644	2,480 Added 29.17%	10,983 $550,000
Q1 2022 May 16, 2022	SELL	$50.22 - $50.49 $16,823 - $16,914	-335 Reduced 3.79%	8,503 $427,000
Q4 2021 Feb 14, 2022	SELL	$50.47 - $50.71 $76,663 - $77,028	-1,519 Reduced 14.67%	8,838 $446,000
Q3 2021 Nov 15, 2021	SELL	$50.69 - $50.74 $826,956 - $827,772	-16,314 Reduced 61.17%	10,357 $525,000
Q2 2021 Aug 16, 2021	BUY	$50.71 - $50.77 $475,913 - $476,476	9,385 Added 54.29%	26,671 $1.35 Million
Q1 2021 May 18, 2021	SELL	$50.72 - $50.82 $95,049 - $95,236	-1,874 Reduced 9.78%	17,286 $877,000
Q4 2020 Feb 17, 2021	BUY	$50.74 - $50.83 $103,103 - $103,286	2,032 Added 11.86%	19,160 $973,000
Q3 2020 Nov 19, 2020	SELL	$50.71 - $50.88 $49,543 - $49,709	-977 Reduced 5.4%	17,128 $870,000
Q2 2020 Aug 14, 2020	BUY	$49.62 - $50.75 $650,369 - $665,180	13,107 Added 262.24%	18,105 $918,000
Q1 2020 May 13, 2020	SELL	$48.93 - $50.6 $29,358 - $30,360	-600 Reduced 10.72%	4,998 $248,000
Q4 2019 Feb 18, 2020	SELL	$50.41 - $50.54 $81,210 - $81,419	-1,611 Reduced 22.35%	5,598 $282,000
Q3 2019 Nov 15, 2019	BUY	$50.4 - $50.52 $45,360 - $45,468	900 Added 14.27%	7,209 $364,000
Q2 2019 Aug 12, 2019	BUY	$50.27 - $50.49 $47,655 - $47,864	948 Added 17.68%	6,309 $318,000
Q1 2019 May 16, 2019	BUY	$50.09 - $50.4 $268,532 - $270,194	5,361 New	5,361 $270,000

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Iht Wealth Management, LLC Jp Morgan ETF Tr Ultra Short I Transaction History