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 1,568,738 shares of ICF stock, worth $95.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,568,738

Previous 1,726,945 9.16%

Holding current value

$95.1 Million

Previous $98.9 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$56.77 - $67.33 $8.98 Million - $10.7 Million	-158,207 Reduced 9.16%	1,568,738 $103 Million
Q3 2024 Nov 08, 2024	SELL	$56.77 - $67.33 $8.98 Million - $10.7 Million	-158,207 Reduced 9.16%	1,568,738 $103 Million
Q2 2024 Dec 26, 2024	BUY	$52.54 - $57.29 $8.31 Million - $9.06 Million	158,207 Added 10.08%	1,726,945 $98.9 Million
Q2 2024 Aug 12, 2024	BUY	$52.54 - $57.29 $9.14 Million - $9.97 Million	173,972 Added 11.2%	1,726,945 $98.9 Million
Q1 2024 Dec 26, 2024	SELL	$55.12 - $59.38 $868,966 - $936,125	-15,765 Reduced 1.0%	1,552,973 $89.6 Million
Q1 2024 May 10, 2024	BUY	$55.12 - $59.38 $1.06 Million - $1.14 Million	19,234 Added 1.25%	1,552,973 $89.6 Million
Q4 2023 Dec 26, 2024	SELL	$47.45 - $59.42 $1.66 Million - $2.08 Million	-34,999 Reduced 2.23%	1,533,739 $90.1 Million
Q4 2023 Feb 12, 2024	BUY	$47.45 - $59.42 $25.9 Million - $32.4 Million	545,506 Added 55.2%	1,533,739 $90.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $11.4 Million - $13.3 Million	230,044 Added 30.34%	988,233 $49.6 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $1.35 Million - $1.45 Million	26,064 Added 3.56%	758,189 $42.1 Million
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $451,006 - $545,241	-8,807 Reduced 1.19%	732,125 $40.7 Million
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $2.86 Million - $3.31 Million	-57,067 Reduced 7.15%	740,932 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $1.26 Million - $1.61 Million	23,785 Added 3.07%	797,999 $42.8 Million
Q2 2022 Aug 11, 2022	BUY	$57.32 - $74.48 $10.4 Million - $13.5 Million	181,369 Added 30.59%	774,214 $47 Million
Q1 2022 May 11, 2022	BUY	$64.57 - $75.32 $7.09 Million - $8.28 Million	109,875 Added 22.75%	592,845 $42.1 Million
Q4 2021 Feb 10, 2022	BUY	$65.59 - $76.08 $194,277 - $225,348	2,962 Added 0.62%	482,970 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $31.4 Million - $34.4 Million	480,008 New	480,008 $31.4 Million

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ishares Tr Transaction History