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ICON ADVISERS INC > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM27,58704,012,253,000417,391,000$145,439.99
03/31/2023JPMORGAN CHASE & COJPM27,58703,594,862,000-104,555,000$130,310.00
12/31/2022JPMORGAN CHASE & COJPM27,587-9,3003,699,417,0003,695,562,000$134,100.01
09/30/2022JPMORGAN CHASE & COJPM36,887-18,0533,855,000-2,332,000$104.51
06/30/2022JPMORGAN CHASE & COJPM54,94006,187,000-1,302,000$112.61
03/31/2022JPMORGAN CHASE & COJPM54,940-14,3557,489,000-3,854,000$136.31
09/30/2021JPMORGAN CHASE & COJPM69,295-70011,343,000456,000$163.69
06/30/2021JPMORGAN CHASE & COJPM69,995010,887,000232,000$155.54
03/31/2021JPMORGAN CHASE & COJPM69,99590010,655,0001,875,000$152.23
12/31/2020JPMORGAN CHASE & COJPM69,09526,9878,780,0004,726,000$127.07
09/30/2020JPMORGAN CHASE & COJPM42,108-20,7004,054,000-1,854,000$96.28
06/30/2020JPMORGAN CHASE & COJPM62,808-35,7205,908,000-2,962,000$94.06
03/31/2020JPMORGAN CHASE & COJPM98,5281,0008,870,000-4,725,000$90.03
12/31/2019JPMORGAN CHASE & COJPM97,528013,595,0002,117,000$139.40
09/30/2019JPMORGAN CHASE & COJPM97,528-117,80411,478,000-12,596,000$117.69
06/30/2019JPMORGAN CHASE & COJPM215,332024,074,0002,276,000$111.80
03/31/2019JPMORGAN CHASE & COJPM215,332021,798,000777,000$101.23
12/31/2018JPMORGAN CHASE & COJPM215,332-2,10021,021,000-3,514,000$97.62
09/30/2018JPMORGAN CHASE & COJPM217,432-24,01824,535,000-624,000$112.84
06/30/2018JPMORGAN CHASE & COJPM241,4501,75525,159,000-1,200,000$104.20
03/31/2018JPMORGAN CHASE & COJPM239,695-2,30026,359,000480,000$109.97
12/31/2017JPMORGAN CHASE & COJPM241,995166,83525,879,00018,700,000$106.94
09/30/2017JPMORGAN CHASE & COJPM75,16010,5607,179,0001,275,000$95.52
06/30/2017JPMORGAN CHASE & COJPM64,60021,3005,904,0002,101,000$91.39
03/31/2017JPMORGAN CHASE & COJPM43,30003,803,00067,000$87.83
12/31/2016JPMORGAN CHASE & COJPM43,300-37,0003,736,000-1,611,000$86.28
09/30/2016JPMORGAN CHASE & COJPM80,300-13,2005,347,000-463,000$66.59
06/30/2016JPMORGAN CHASE & COJPM93,500-39,0005,810,000-2,037,000$62.14
03/31/2016JPMORGAN CHASE & COJPM132,500132,5007,847,0007,847,000$59.22
12/31/2015JPMORGAN CHASE & COJPM131,800108,5008,703,0007,499,000$66.03
09/30/2015JPMORGAN CHASE & COJPM133,100109,8008,115,0006,911,000$60.97
06/30/2015JPMORGAN CHASE & COJPM58,1008,7003,937,000944,000$67.76
03/31/2015JPMORGAN CHASE & COJPM49,40017,2002,993,000978,000$60.59
12/31/2014JPMORGAN CHASE & COJPM32,2008,9002,015,000811,000$62.58
09/30/2014JPMORGAN CHASE & COJPM28,90022,4001,741,0001,366,000$60.24
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