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 743,347 shares of FXI stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

743,347

Previous 1,395,084 46.72%

Holding current value

$22.6 Million

Previous $36.3 Million 34.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.78 - $32.17 $16.2 Million - $21 Million	-651,737 Reduced 46.72%	743,347 $23.6 Million
Q2 2024 Aug 12, 2024	SELL	$23.65 - $29.33 $22.6 Million - $28.1 Million	-956,823 Reduced 40.68%	1,395,084 $36.3 Million
Q1 2024 May 10, 2024	BUY	$21.14 - $24.64 $41.5 Million - $48.4 Million	1,964,218 Added 506.65%	2,351,907 $56.6 Million
Q4 2023 Feb 12, 2024	SELL	$22.91 - $27.21 $71 Million - $84.3 Million	-3,099,178 Reduced 88.88%	387,689 $9.32 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $39.6 Million - $46.1 Million	-1,515,836 Reduced 30.3%	3,486,867 $92.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.97 - $29.49 $7.11 Million - $8.08 Million	273,943 Added 5.79%	5,002,703 $136 Million
Q1 2023 May 11, 2023	BUY	$27.33 - $33.29 $46.6 Million - $56.7 Million	1,704,281 Added 56.35%	4,728,760 $140 Million
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $52.7 Million - $73.3 Million	-2,515,591 Reduced 45.41%	3,024,479 $85.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $49.3 Million - $65 Million	1,907,236 Added 52.5%	5,540,070 $143 Million
Q2 2022 Aug 11, 2022	BUY	$28.01 - $34.33 $417,040 - $511,139	14,889 Added 0.41%	3,632,834 $123 Million
Q1 2022 May 11, 2022	SELL	$27.07 - $39.03 $13.8 Million - $19.9 Million	-509,272 Reduced 12.34%	3,617,945 $116 Million
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $37.9 Million - $45.1 Million	-1,066,178 Reduced 20.53%	4,127,217 $151 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $198 Million - $239 Million	5,193,395 New	5,193,395 $202 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares Tr Transaction History