News + Filings Holdings
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ICON ADVISERS INC
> JPM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JPMORGAN CHASE & CO | JPM | 27,587 | 0 | 4,012,253,000 | 417,391,000 | $145,439.99 |
| 03/31/2023 | JPMORGAN CHASE & CO | JPM | 27,587 | 0 | 3,594,862,000 | -104,555,000 | $130,310.00 |
| 12/31/2022 | JPMORGAN CHASE & CO | JPM | 27,587 | -9,300 | 3,699,417,000 | 3,695,562,000 | $134,100.01 |
| 09/30/2022 | JPMORGAN CHASE & CO | JPM | 36,887 | -18,053 | 3,855,000 | -2,332,000 | $104.51 |
| 06/30/2022 | JPMORGAN CHASE & CO | JPM | 54,940 | 0 | 6,187,000 | -1,302,000 | $112.61 |
| 03/31/2022 | JPMORGAN CHASE & CO | JPM | 54,940 | -14,355 | 7,489,000 | -3,854,000 | $136.31 |
| 09/30/2021 | JPMORGAN CHASE & CO | JPM | 69,295 | -700 | 11,343,000 | 456,000 | $163.69 |
| 06/30/2021 | JPMORGAN CHASE & CO | JPM | 69,995 | 0 | 10,887,000 | 232,000 | $155.54 |
| 03/31/2021 | JPMORGAN CHASE & CO | JPM | 69,995 | 900 | 10,655,000 | 1,875,000 | $152.23 |
| 12/31/2020 | JPMORGAN CHASE & CO | JPM | 69,095 | 26,987 | 8,780,000 | 4,726,000 | $127.07 |
| 09/30/2020 | JPMORGAN CHASE & CO | JPM | 42,108 | -20,700 | 4,054,000 | -1,854,000 | $96.28 |
| 06/30/2020 | JPMORGAN CHASE & CO | JPM | 62,808 | -35,720 | 5,908,000 | -2,962,000 | $94.06 |
| 03/31/2020 | JPMORGAN CHASE & CO | JPM | 98,528 | 1,000 | 8,870,000 | -4,725,000 | $90.03 |
| 12/31/2019 | JPMORGAN CHASE & CO | JPM | 97,528 | 0 | 13,595,000 | 2,117,000 | $139.40 |
| 09/30/2019 | JPMORGAN CHASE & CO | JPM | 97,528 | -117,804 | 11,478,000 | -12,596,000 | $117.69 |
| 06/30/2019 | JPMORGAN CHASE & CO | JPM | 215,332 | 0 | 24,074,000 | 2,276,000 | $111.80 |
| 03/31/2019 | JPMORGAN CHASE & CO | JPM | 215,332 | 0 | 21,798,000 | 777,000 | $101.23 |
| 12/31/2018 | JPMORGAN CHASE & CO | JPM | 215,332 | -2,100 | 21,021,000 | -3,514,000 | $97.62 |
| 09/30/2018 | JPMORGAN CHASE & CO | JPM | 217,432 | -24,018 | 24,535,000 | -624,000 | $112.84 |
| 06/30/2018 | JPMORGAN CHASE & CO | JPM | 241,450 | 1,755 | 25,159,000 | -1,200,000 | $104.20 |
| 03/31/2018 | JPMORGAN CHASE & CO | JPM | 239,695 | -2,300 | 26,359,000 | 480,000 | $109.97 |
| 12/31/2017 | JPMORGAN CHASE & CO | JPM | 241,995 | 166,835 | 25,879,000 | 18,700,000 | $106.94 |
| 09/30/2017 | JPMORGAN CHASE & CO | JPM | 75,160 | 10,560 | 7,179,000 | 1,275,000 | $95.52 |
| 06/30/2017 | JPMORGAN CHASE & CO | JPM | 64,600 | 21,300 | 5,904,000 | 2,101,000 | $91.39 |
| 03/31/2017 | JPMORGAN CHASE & CO | JPM | 43,300 | 0 | 3,803,000 | 67,000 | $87.83 |
| 12/31/2016 | JPMORGAN CHASE & CO | JPM | 43,300 | -37,000 | 3,736,000 | -1,611,000 | $86.28 |
| 09/30/2016 | JPMORGAN CHASE & CO | JPM | 80,300 | -13,200 | 5,347,000 | -463,000 | $66.59 |
| 06/30/2016 | JPMORGAN CHASE & CO | JPM | 93,500 | -39,000 | 5,810,000 | -2,037,000 | $62.14 |
| 03/31/2016 | JPMORGAN CHASE & CO | JPM | 132,500 | 132,500 | 7,847,000 | 7,847,000 | $59.22 |
| 12/31/2015 | JPMORGAN CHASE & CO | JPM | 131,800 | 108,500 | 8,703,000 | 7,499,000 | $66.03 |
| 09/30/2015 | JPMORGAN CHASE & CO | JPM | 133,100 | 109,800 | 8,115,000 | 6,911,000 | $60.97 |
| 06/30/2015 | JPMORGAN CHASE & CO | JPM | 58,100 | 8,700 | 3,937,000 | 944,000 | $67.76 |
| 03/31/2015 | JPMORGAN CHASE & CO | JPM | 49,400 | 17,200 | 2,993,000 | 978,000 | $60.59 |
| 12/31/2014 | JPMORGAN CHASE & CO | JPM | 32,200 | 8,900 | 2,015,000 | 811,000 | $62.58 |
| 09/30/2014 | JPMORGAN CHASE & CO | JPM | 28,900 | 22,400 | 1,741,000 | 1,366,000 | $60.24 |
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