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 1,842,486 shares of HYG stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,842,486

Previous 1,228,086 50.03%

Holding current value

$145 Million

Previous $94.7 Million 56.18%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $47.1 Million - $49.4 Million	614,400 Added 50.03%	1,842,486 $148 Million
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $735 Million - $752 Million	-9,712,022 Reduced 88.77%	1,228,086 $94.7 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $342 Million - $348 Million	4,463,775 Added 68.92%	10,940,108 $850 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $401 Million - $436 Million	5,589,142 Added 629.98%	6,476,333 $501 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $50.4 Million - $51.8 Million	685,266 Added 339.37%	887,191 $65.4 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $127 Million - $131 Million	-1,730,350 Reduced 89.55%	201,925 $15.2 Million
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $53 Million - $56 Million	725,272 Added 60.09%	1,932,275 $146 Million
Q4 2022 Feb 13, 2023	SELL	$71.24 - $76.11 $161 Million - $172 Million	-2,255,686 Reduced 65.14%	1,207,003 $88.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $200 Million - $222 Million	2,811,293 Added 431.58%	3,462,689 $247 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $17.4 Million - $19.7 Million	238,579 Added 57.79%	651,396 $47.9 Million
Q1 2022 May 11, 2022	SELL	$79.97 - $86.97 $116 Million - $126 Million	-1,447,462 Reduced 77.81%	412,817 $34 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $306 Million - $314 Million	-3,586,954 Reduced 65.85%	1,860,279 $162 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $474 Million - $480 Million	5,447,233 New	5,447,233 $477 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares Tr Transaction History