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 126,025 shares of JVAL stock, worth $5.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
126,025
Previous 156,008 19.22%
Holding current value
$5.52 Million
Previous $6.38 Million 13.9%
% of portfolio
0.07%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About J P MORGAN ETF TR U S VALUE FA


  • Ticker JVAL
  • Sector ETFs
  • Industry ETFs
More about JVAL
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