Integrated Wealth Concepts LLC J P Morgan ETF Tr U S Value Fa Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 106,889 shares of JVAL stock, worth $4.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,889

Previous 126,025 15.18%

Holding current value

$4.46 Million

Previous $5.49 Million 15.9%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.95 - $45.72 $821,891 - $874,897	-19,136 Reduced 15.18%	106,889 $4.62 Million
Q3 2024 Nov 14, 2024	SELL	$39.66 - $43.57 $1.19 Million - $1.31 Million	-29,983 Reduced 19.22%	126,025 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$39.18 - $41.6 $46,389 - $49,254	-1,184 Reduced 0.75%	156,008 $6.38 Million
Q1 2024 May 15, 2024	SELL	$37.71 - $41.62 $1.02 Million - $1.12 Million	-26,941 Reduced 14.63%	157,192 $6.54 Million
Q4 2023 Feb 13, 2024	BUY	$32.85 - $38.78 $211,783 - $250,014	6,447 Added 3.63%	184,133 $7.1 Million
Q3 2023 Nov 15, 2023	SELL	$34.34 - $37.32 $47,869 - $52,024	-1,394 Reduced 0.78%	177,686 $6.16 Million
Q2 2023 Aug 15, 2023	BUY	$32.82 - $35.77 $124,092 - $135,246	3,781 Added 2.16%	179,080 $6.39 Million
Q1 2023 May 03, 2023	BUY	$32.47 - $36.31 $214,107 - $239,428	6,594 Added 3.91%	175,299 $5.97 Million
Q4 2022 Feb 13, 2023	BUY	$30.16 - $35.13 $111,199 - $129,524	3,687 Added 2.23%	168,705 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$29.78 - $35.87 $615,820 - $741,755	20,679 Added 14.33%	165,018 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$31.36 - $37.18 $645,012 - $764,718	20,568 Added 16.62%	144,339 $4.64 Million
Q1 2022 May 12, 2022	BUY	$35.16 - $38.97 $4.35 Million - $4.82 Million	123,771 New	123,771 $4.58 Million

Others Institutions Holding JVAL

# of Institutions

131

Shares Held

11.7M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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Integrated Wealth Concepts LLC J P Morgan ETF Tr U S Value Fa Transaction History