Jpmorgan Chase & CO Ishares Tr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,380,841 shares of DVY stock, worth $185 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,380,841

Previous 1,373,829 0.51%

Holding current value

$185 Million

Previous $166 Million 12.22%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $841,369 - $951,808	7,012 Added 0.51%	1,380,841 $187 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $15.4 Million - $16.8 Million	-133,464 Reduced 8.85%	1,373,829 $166 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $32.4 Million - $35.2 Million	-285,657 Reduced 15.93%	1,507,293 $186 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $58.9 Million - $68.1 Million	572,394 Added 46.9%	1,792,950 $210 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $9.6 Million - $10.6 Million	-89,326 Reduced 6.82%	1,220,556 $131 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $6.24 Million - $6.86 Million	57,503 Added 4.59%	1,309,882 $148 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $36.2 Million - $41.4 Million	-327,494 Reduced 20.73%	1,252,379 $147 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $36.5 Million - $42.6 Million	339,455 Added 27.37%	1,579,873 $191 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $9.97 Million - $11.9 Million	92,989 Added 8.1%	1,240,418 $133 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $8.66 Million - $10.1 Million	76,452 Added 7.14%	1,147,429 $135 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $6.32 Million - $6.83 Million	52,676 Added 5.17%	1,070,977 $137 Million
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $10.8 Million - $11.6 Million	94,833 Added 10.27%	1,018,301 $125 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $104 Million - $111 Million	923,468 New	923,468 $106 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Jpmorgan Chase & CO Ishares Tr Transaction History