Illinois Municipal Retirement Fund Jpmorgan Chase & CO Transaction History

Illinois Municipal Retirement Fund

$6.49 Billion
Q2 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 199,248 shares of JPM stock, worth $42 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

199,248

Previous 215,840 7.69%

Holding current value

$42 Million

Previous $43.2 Million 6.79%

% of portfolio

0.62%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$180.08 - $204.79 $2.99 Million - $3.4 Million	-16,592 Reduced 7.69%	199,248 $40.3 Million
Q1 2024 May 07, 2024	BUY	$167.09 - $200.3 $1.28 Million - $1.53 Million	7,632 Added 3.67%	215,840 $43.2 Million
Q4 2023 Feb 01, 2024	BUY	$135.69 - $170.3 $3.8 Million - $4.77 Million	28,034 Added 15.56%	208,208 $35.4 Million
Q3 2023 Nov 06, 2023	BUY	$143.21 - $158.0 $4.94 Million - $5.45 Million	34,474 Added 23.66%	180,174 $26.1 Million
Q4 2022 Feb 03, 2023	BUY	$101.96 - $137.84 $491,141 - $663,975	4,817 Added 3.42%	145,700 $19.5 Million
Q3 2022 Nov 03, 2022	SELL	$20.73 - $120.58 $96,974 - $564,073	-4,678 Reduced 3.21%	140,883 $14.7 Million
Q2 2022 Aug 05, 2022	SELL	$112.61 - $135.91 $539,852 - $651,552	-4,794 Reduced 3.19%	145,561 $16.4 Million
Q1 2022 Apr 29, 2022	SELL	$128.3 - $168.44 $2.76 Million - $3.63 Million	-21,538 Reduced 12.53%	150,355 $20.5 Million
Q4 2021 Jan 31, 2022	BUY	$153.94 - $171.78 $9.29 Million - $10.4 Million	60,372 Added 54.14%	171,893 $27.2 Million
Q3 2021 Oct 28, 2021	BUY	$146.97 - $166.98 $184,300 - $209,392	1,254 Added 1.14%	111,521 $18.3 Million
Q2 2021 Aug 04, 2021	BUY	$147.37 - $166.44 $4.65 Million - $5.25 Million	31,544 Added 40.07%	110,267 $17.2 Million
Q1 2021 Apr 27, 2021	SELL	$125.65 - $157.65 $12.4 Million - $15.6 Million	-98,662 Reduced 55.62%	78,723 $12 Million
Q4 2020 Feb 09, 2021	BUY	$96.54 - $127.07 $12.5 Million - $16.4 Million	128,977 Added 266.44%	177,385 $22.5 Million
Q3 2020 Nov 03, 2020	BUY	$91.28 - $103.82 $3.03 Million - $3.44 Million	33,149 Added 217.24%	48,408 $4.66 Million
Q2 2020 Aug 03, 2020	BUY	$84.03 - $113.45 $217,301 - $293,381	2,586 Added 20.41%	15,259 $1.44 Million
Q1 2020 Apr 30, 2020	BUY	$79.03 - $141.09 $317,779 - $567,322	4,021 Added 46.47%	12,673 $1.14 Million
Q4 2019 Feb 06, 2020	BUY	$111.82 - $139.4 $967,466 - $1.21 Million	8,652 New	8,652 $1.21 Million

Others Institutions Holding JPM

# of Institutions

4,535

Shares Held

2.01B

Call Options Held

26.2M

Put Options Held

29.1M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $618B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

More about JPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Jpmorgan Chase & CO Transaction History