Charles Schwab Investment Management Inc Jp Morgan ETF Tr Ultra Short I Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,600,636 shares of JPST stock, worth $687 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,600,636
Previous 13,508,907 0.68%
Holding current value
$687 Million
Previous $682 Million 1.22%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$50.25 - $50.74 $4.61 Million - $4.65 Million
91,729 Added 0.68%
13,600,636 $690 Million
Q2 2024

Aug 12, 2024
SELL
$50.22 - $50.48 $5.38 Million - $5.41 Million
-107,077 Reduced 0.79%
13,508,907 $682 Million
Q1 2024

May 08, 2024
BUY
$50.23 - $50.49 $7.98 Million - $8.02 Million
158,913 Added 1.18%
13,615,984 $687 Million
Q4 2023

Feb 06, 2024
BUY
$49.96 - $50.44 $154 Million - $155 Million
3,081,352 Added 29.7%
13,457,071 $676 Million
Q3 2023

Nov 08, 2023
SELL
$49.94 - $50.25 $3.13 Million - $3.15 Million
-62,595 Reduced 0.6%
10,375,719 $521 Million
Q2 2023

Aug 09, 2023
BUY
$50.04 - $50.36 $175 Million - $177 Million
3,504,882 Added 50.55%
10,438,314 $523 Million
Q1 2023

May 11, 2023
BUY
$50.12 - $50.36 $49.3 Million - $49.6 Million
984,219 Added 16.54%
6,933,432 $349 Million
Q4 2022

Feb 13, 2023
BUY
$50.0 - $50.25 $149 Million - $149 Million
2,974,897 Added 100.02%
5,949,213 $298 Million
Q3 2022

Nov 14, 2022
BUY
$50.0 - $50.22 $149 Million - $149 Million
2,974,316 New
2,974,316 $149 Million

Others Institutions Holding JPST

# of Institutions
1,054
Shares Held
365M
Call Options Held
0
Put Options Held
4.68K
View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

JPST Quotes by TradingView
  • Ticker JPST
  • Sector ETFs
  • Industry ETFs
More about JPST
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