International Assets Investment Management, LLC Jpmorgan International Bond Op Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

A detailed history of International Assets Investment Management, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, International Assets Investment Management, LLC holds 18,146 shares of JPIB stock, worth $868,649. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,146

Previous 16,089 12.79%

Holding current value

$868,649

Previous $762 Million 13.98%

% of portfolio

0.08%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$46.97 - $48.35 $96,617 - $99,455	2,057 Added 12.79%	18,146 $869 Million
Q4 2024 Jan 08, 2025	BUY	$47.26 - $48.47 $760,366 - $779,833	16,089 New	16,089 $762 Million
Q2 2024 Jul 30, 2024	BUY	$46.66 - $47.43 $2,566 - $2,608	55 Added 0.3%	18,283 $862 Million
Q1 2024 Apr 11, 2024	SELL	$47.25 - $47.89 $10,489 - $10,631	-222 Reduced 1.2%	18,228 $863 Million
Q4 2023 Jan 25, 2024	SELL	$44.73 - $47.87 $38.6 Million - $41.3 Million	-863,276 Reduced 97.91%	18,450 $881,000
Q4 2023 Jan 24, 2024	BUY	$44.73 - $47.87 $39.4 Million - $42.2 Million	881,726 New	881,726 $18.5 Million

Others Institutions Holding JPIB

# of Institutions

139

Shares Held

9.32M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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International Assets Investment Management, LLC Jpmorgan International Bond Op Transaction History