Jpmorgan Chase & CO Ishares U.S. Treasury Bond ETF Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 49,365,745 shares of GOVT stock, worth $1.14 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

49,365,745

Previous 11,133,024 343.42%

Holding current value

$1.14 Billion

Previous $261 Million 334.53%

% of portfolio

0.09%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.39 - $23.45 $856 Million - $897 Million	38,232,721 Added 343.42%	49,365,745 $1.13 Billion
Q3 2024 Dec 26, 2024	BUY	$22.38 - $23.66 $63.5 Million - $67.1 Million	2,837,004 Added 34.2%	11,133,024 $261 Million
Q3 2024 Nov 08, 2024	BUY	$22.38 - $23.66 $63.5 Million - $67.1 Million	2,837,004 Added 34.2%	11,133,024 $261 Million
Q2 2024 Dec 26, 2024	SELL	$22.12 - $22.75 $62.8 Million - $64.5 Million	-2,837,004 Reduced 25.48%	8,296,020 $187 Million
Q2 2024 Aug 12, 2024	BUY	$22.12 - $22.75 $21.2 Million - $21.8 Million	956,547 Added 13.03%	8,296,020 $187 Million
Q1 2024 Dec 26, 2024	SELL	$22.51 - $23.08 $85.4 Million - $87.6 Million	-3,793,551 Reduced 34.07%	7,339,473 $167 Million
Q1 2024 May 10, 2024	SELL	$22.51 - $23.08 $36 Million - $36.9 Million	-1,599,897 Reduced 17.9%	7,339,473 $167 Million
Q4 2023 Dec 26, 2024	SELL	$21.6 - $23.13 $47.4 Million - $50.7 Million	-2,193,654 Reduced 19.7%	8,939,370 $206 Million
Q4 2023 Feb 12, 2024	SELL	$21.6 - $23.13 $1.24 Billion - $1.33 Billion	-57,321,757 Reduced 86.51%	8,939,370 $206 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $674 Million - $706 Million	-30,665,728 Reduced 31.64%	66,261,127 $1.46 Billion
Q2 2023 Aug 11, 2023	BUY	$22.87 - $23.59 $97.2 Million - $100 Million	4,250,679 Added 4.59%	96,926,855 $2.22 Billion
Q1 2023 May 11, 2023	SELL	$22.54 - $23.5 $91 Million - $94.9 Million	-4,036,253 Reduced 4.17%	92,676,176 $2.17 Billion
Q4 2022 Feb 13, 2023	SELL	$22.18 - $23.3 $2.01 Million - $2.11 Million	-90,714 Reduced 0.09%	96,712,429 $2.2 Billion
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $150 Million - $162 Million	6,652,640 Added 7.38%	96,803,143 $2.2 Billion
Q2 2022 Aug 11, 2022	BUY	$23.28 - $24.82 $857 Million - $913 Million	36,802,885 Added 68.99%	90,150,503 $2.15 Billion
Q1 2022 May 11, 2022	SELL	$24.71 - $26.22 $248 Million - $263 Million	-10,022,916 Reduced 15.82%	53,347,618 $1.33 Billion
Q4 2021 Feb 10, 2022	SELL	$26.24 - $26.74 $90.8 Million - $92.5 Million	-3,460,259 Reduced 5.18%	63,370,534 $1.69 Billion
Q3 2021 Nov 12, 2021	BUY	$26.48 - $26.97 $1.77 Billion - $1.8 Billion	66,830,793 New	66,830,793 $1.77 Billion

Others Institutions Holding GOVT

# of Institutions

860

Shares Held

1.21B

Call Options Held

20.5K

Put Options Held

773K

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Jpmorgan Chase & CO Ishares U.S. Treasury Bond ETF Transaction History