Jpmorgan Chase & CO Ishares Msci Acwi ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 926,523 shares of ACWI stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

926,523

Previous 820,572 12.91%

Holding current value

$113 Million

Previous $92.2 Million 20.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.24 - $119.84 $11.4 Million - $12.7 Million	105,951 Added 12.91%	926,523 $111 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $112.83 $18.1 Million - $19.6 Million	173,425 Added 26.8%	820,572 $92.2 Million
Q1 2024 May 10, 2024	SELL	$99.79 - $110.15 $1.36 Million - $1.5 Million	-13,614 Reduced 2.06%	647,147 $71.3 Million
Q4 2023 Feb 12, 2024	BUY	$88.59 - $102.15 $45.1 Million - $52 Million	508,706 Added 334.55%	660,761 $67.2 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $9.16 Million - $9.9 Million	-99,593 Reduced 39.58%	152,055 $14 Million
Q2 2023 Aug 11, 2023	BUY	$90.5 - $96.36 $2.91 Million - $3.09 Million	32,112 Added 14.63%	251,648 $24.1 Million
Q1 2023 May 11, 2023	SELL	$84.9 - $92.93 $4.01 Million - $4.39 Million	-47,257 Reduced 17.71%	219,536 $20 Million
Q4 2022 Feb 13, 2023	SELL	$77.52 - $89.8 $2.65 Million - $3.07 Million	-34,155 Reduced 11.35%	266,793 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $37.9 Million - $45.2 Million	-487,456 Reduced 61.83%	300,948 $23.4 Million
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $43.2 Million - $53.5 Million	527,156 Added 201.78%	788,404 $66.1 Million
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $1.29 Million - $1.49 Million	13,997 Added 5.66%	261,248 $26.1 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $5.67 Million - $6.11 Million	56,952 Added 29.93%	247,251 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $18.9 Million - $20 Million	190,299 New	190,299 $19 Million

Others Institutions Holding ACWI

# of Institutions

739

Shares Held

77.7M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

Ticker ACWI
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Jpmorgan Chase & CO Ishares Msci Acwi ETF Transaction History