Svb Wealth LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Svb Wealth LLC holds 76,420 shares of JPST stock, worth $3.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

76,420

Holding current value

$3.86 Million

% of portfolio

0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$50.37 - $50.6 $3.85 Million - $3.87 Million	76,420 New	76,420 $3.85 Million
Q2 2024 Aug 06, 2024	SELL	$50.22 - $50.48 $16.9 Million - $17 Million	-336,261 Reduced 52.51%	304,154 $15.4 Million
Q1 2024 May 15, 2024	SELL	$50.23 - $50.49 $4.71 Million - $4.73 Million	-93,672 Reduced 12.76%	640,415 $32.3 Million
Q4 2023 Jan 30, 2024	SELL	$49.96 - $50.44 $54.6 Million - $55.1 Million	-1,093,207 Reduced 59.83%	734,087 $36.9 Million
Q3 2023 Oct 23, 2023	SELL	$49.94 - $50.25 $57.2 Million - $57.5 Million	-1,145,193 Reduced 38.53%	1,827,294 $91.7 Million
Q2 2023 Jul 24, 2023	SELL	$50.04 - $50.36 $168 Million - $169 Million	-3,362,841 Reduced 53.08%	2,972,487 $149 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $57.7 Million - $58 Million	-1,151,694 Reduced 15.38%	6,335,328 $319 Million
Q4 2022 Feb 10, 2023	SELL	$50.0 - $50.25 $676,400 - $679,782	-13,528 Reduced 0.18%	7,487,022 $375 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $8.22 Million - $8.26 Million	164,450 Added 2.24%	7,500,550 $376 Million
Q2 2022 Aug 16, 2022	SELL	$50.06 - $50.26 $396 Million - $397 Million	-7,906,237 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.22 - $50.49 $397 Million - $399 Million	7,906,237 New	7,906,237 $397 Million
Q4 2021 Feb 15, 2022	SELL	$50.47 - $50.71 $403 Million - $404 Million	-7,975,451 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$50.69 - $50.74 $4.87 Million - $4.87 Million	-95,996 Reduced 1.19%	7,975,451 $405 Million
Q2 2021 Aug 13, 2021	BUY	$50.71 - $50.77 $31.5 Million - $31.6 Million	621,898 Added 8.35%	8,071,447 $410 Million
Q1 2021 May 11, 2021	BUY	$50.72 - $50.82 $95.2 Million - $95.4 Million	1,876,426 Added 33.67%	7,449,549 $378 Million
Q4 2020 Feb 10, 2021	BUY	$50.74 - $50.83 $45.9 Million - $46 Million	905,116 Added 19.39%	5,573,123 $283 Million
Q3 2020 Nov 10, 2020	BUY	$50.71 - $50.88 $22.4 Million - $22.5 Million	441,921 Added 10.46%	4,668,007 $237 Million
Q2 2020 Aug 05, 2020	BUY	$49.62 - $50.75 $210 Million - $214 Million	4,226,086 New	4,226,086 $214 Million

Others Institutions Holding JPST

# of Institutions

1,162

Shares Held

416M

Call Options Held

Put Options Held

Jpmorgan Chase & CO New York, NY

97.5M
Shares

$4.92 Billion
0.4% of portfolio
Morgan Stanley New York, NY

54.8M
Shares

$2.77 Billion
0.2% of portfolio
Bank Of America Corp Charlotte, NC

14.4M
Shares

$728 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

12.7M
Shares

$641 Million
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

11M
Shares

$554 Million
0.1% of portfolio

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
Sector ETFs
Industry ETFs

More about JPST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account