Jpmorgan Chase & CO Ishares Tr Core Conservative A Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,272 shares of AOK stock, worth $121,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,100 5.55%

Holding current value

$121,522

Previous $112,000 7.14%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$35.65 - $36.85 $6,131 - $6,338	172 Added 5.55%	3,272 $120,000
Q4 2023 Feb 12, 2024	BUY	$33.17 - $36.3 $59,706 - $65,339	1,800 Added 138.46%	3,100 $112,000
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $829,882 - $873,251	-24,502 Reduced 94.96%	1,300 $44,000
Q2 2023 Aug 11, 2023	SELL	$34.52 - $35.41 $80,086 - $82,151	-2,320 Reduced 8.25%	25,802 $909,000
Q1 2023 May 11, 2023	BUY	$33.78 - $35.5 $906,047 - $952,181	26,822 Added 2063.23%	28,122 $983,000

Q4 2022 Feb 13, 2023	SELL	$32.67 - $34.82 $1,306 - $1,392	-40 Reduced 2.99%	1,300 $44,000
Q3 2022 Nov 14, 2022	SELL	$33.05 - $35.96 $77,072 - $83,858	-2,332 Reduced 63.51%	1,340 $43,000
Q2 2022 Aug 11, 2022	SELL	$33.89 - $37.78 $142,338 - $158,676	-4,200 Reduced 53.35%	3,672 $127,000
Q1 2022 May 11, 2022	SELL	$36.82 - $39.84 $36,414 - $39,401	-989 Reduced 11.16%	7,872 $296,000
Q4 2021 Feb 10, 2022	SELL	$39.36 - $40.4 $164,131 - $168,468	-4,170 Reduced 32.0%	8,861 $354,000
Q3 2021 Nov 12, 2021	BUY	$39.5 - $40.38 $514,724 - $526,191	13,031 New	13,031 $514,000

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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Jpmorgan Chase & CO Ishares Tr Core Conservative A Transaction History