International Assets Investment Management, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, International Assets Investment Management, LLC holds 3,078,064 shares of JEPQ stock, worth $179 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,078,064
Previous 48,512 6244.95%
Holding current value
$179 Million
Previous $2.69 Billion 97.92%
% of portfolio
0.15%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$49.7 - $56.11 $151 Million - $170 Million
3,029,552 Added 6244.95%
3,078,064 $56 Million
Q2 2024

Jul 30, 2024
BUY
$50.84 - $55.56 $420,802 - $459,870
8,277 Added 20.57%
48,512 $2.69 Billion
Q1 2024

Apr 11, 2024
BUY
$49.02 - $54.29 $244,266 - $270,527
4,983 Added 14.14%
40,235 $2.17 Billion
Q4 2023

Jan 25, 2024
SELL
$45.1 - $50.32 $77.8 Million - $86.8 Million
-1,724,868 Reduced 98.0%
35,252 $1.76 Million
Q4 2023

Jan 24, 2024
BUY
$45.1 - $50.32 $77.9 Million - $86.9 Million
1,727,136 Added 5236.28%
1,760,120 $35.3 Million
Q3 2023

Oct 04, 2023
BUY
$46.47 - $49.43 $400,943 - $426,482
8,628 Added 35.42%
32,984 $1.55 Million
Q2 2023

Jul 20, 2023
BUY
$44.13 - $48.37 $653,741 - $716,553
14,814 Added 155.25%
24,356 $1.18 Million
Q1 2023

Apr 19, 2023
SELL
$40.25 - $45.09 $54,136 - $60,646
-1,345 Reduced 12.35%
9,542 $430,000
Q4 2022

Jan 30, 2023
BUY
$40.31 - $44.62 $438,854 - $485,777
10,887 New
10,887 $444,000
Q3 2022

Oct 31, 2022
BUY
$41.65 - $49.9 $215,538 - $258,232
5,175 New
5,175 $216,000

Others Institutions Holding JEPQ

# of Institutions
630
Shares Held
118M
Call Options Held
292K
Put Options Held
264K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email