Jpmorgan Chase & CO Ishares Global Industrials ETF Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 5,003 shares of EXI stock, worth $743,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,003

Previous 1,086 360.68%

Holding current value

$743,245

Previous $151,000 347.02%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$133.2 - $141.31 $521,744 - $553,511	3,917 Added 360.68%	5,003 $675,000
Q1 2024 May 10, 2024	SELL	$123.98 - $140.05 $355,574 - $401,663	-2,868 Reduced 72.53%	1,086 $151,000
Q4 2023 Feb 12, 2024	BUY	$106.65 - $127.47 $312,804 - $373,869	2,933 Added 287.27%	3,954 $503,000
Q2 2023 Aug 11, 2023	BUY	$111.18 - $120.25 $70,932 - $76,719	638 Added 166.58%	1,021 $122,000
Q1 2023 May 11, 2023	BUY	$106.8 - $115.08 $40,904 - $44,075	383 New	383 $43,000
Q2 2022 Aug 11, 2022	SELL	$94.74 - $115.43 $8,810 - $10,734	-93 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$108.15 - $124.94 $10,057 - $11,619	93 New	93 $11,000
Q4 2021 Feb 10, 2022	SELL	$116.75 - $125.59 $1.13 Million - $1.22 Million	-9,721 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$116.83 - $124.89 $1.14 Million - $1.21 Million	9,721 New	9,721 $1.14 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Jpmorgan Chase & CO Ishares Global Industrials ETF Transaction History