Jpmorgan Chase & CO Ishares Cmbs ETF Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,074 shares of CMBS stock, worth $539,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,074

Previous 2,521 339.27%

Holding current value

$539,857

Previous $118,000 339.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.81 - $47.08 $391,812 - $402,675	8,553 Added 339.27%	11,074 $519,000
Q1 2024 May 10, 2024	SELL	$46.46 - $47.2 $7,201 - $7,316	-155 Reduced 5.79%	2,521 $118,000
Q4 2023 Feb 12, 2024	SELL	$44.2 - $46.91 $259,454 - $275,361	-5,870 Reduced 68.69%	2,676 $125,000
Q3 2023 Nov 14, 2023	BUY	$44.88 - $46.03 $207,794 - $213,118	4,630 Added 118.23%	8,546 $384,000
Q2 2023 Aug 11, 2023	SELL	$45.86 - $47.07 $871 - $894	-19 Reduced 0.48%	3,916 $179,000
Q1 2023 May 11, 2023	SELL	$45.64 - $47.36 $49,199 - $51,054	-1,078 Reduced 21.5%	3,935 $181,000
Q4 2022 Feb 13, 2023	BUY	$44.69 - $46.69 $35,305 - $36,885	790 Added 18.71%	5,013 $231,000
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $13,587 - $14,573	-297 Reduced 6.57%	4,223 $194,000
Q2 2022 Aug 11, 2022	SELL	$46.98 - $49.67 $24,147 - $25,530	-514 Reduced 10.21%	4,520 $217,000
Q1 2022 May 11, 2022	SELL	$49.41 - $52.81 $8,696 - $9,294	-176 Reduced 3.38%	5,034 $251,000
Q4 2021 Feb 10, 2022	SELL	$52.98 - $54.14 $55,787 - $57,009	-1,053 Reduced 16.81%	5,210 $276,000
Q3 2021 Nov 12, 2021	BUY	$53.98 - $54.94 $338,076 - $344,089	6,263 New	6,263 $339,000

Others Institutions Holding CMBS

# of Institutions

Shares Held

5.76M

Call Options Held

Put Options Held

8.1K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Jpmorgan Chase & CO Ishares Cmbs ETF Transaction History