Jpmorgan Chase & CO Ishares Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares stock. As of the latest transaction made, Jpmorgan Chase & CO holds 507,495 shares of ICLN stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507,495

Previous 525,527 3.43%

Holding current value

$5.85 Million

Previous $7 Million 6.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$13.26 - $14.77 $239,104 - $266,332	-18,032 Reduced 3.43%	507,495 $7.46 Million
Q2 2024 Aug 12, 2024	BUY	$13.02 - $15.08 $4.45 Million - $5.15 Million	341,561 Added 185.67%	525,527 $7 Million
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $21.5 Million - $24.7 Million	-1,604,899 Reduced 89.72%	183,966 $2.57 Million
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $15.7 Million - $19.2 Million	1,223,471 Added 216.39%	1,788,865 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $3.12 Million - $4.07 Million	213,744 Added 60.78%	565,394 $8.27 Million
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $755,009 - $845,458	42,464 Added 13.73%	351,650 $6.47 Million
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $2.34 Million - $2.73 Million	-127,858 Reduced 29.26%	309,186 $6.12 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $8.73 Million - $10.6 Million	-497,474 Reduced 53.23%	437,044 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $8.81 Million - $11.1 Million	-468,385 Reduced 33.39%	934,518 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $3.24 Million - $4.25 Million	192,542 Added 15.91%	1,402,903 $26.7 Million
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $5.44 Million - $6.67 Million	309,801 Added 34.4%	1,210,361 $26 Million
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $170,960 - $215,707	-8,364 Reduced 0.92%	900,560 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $19.7 Million - $21.6 Million	908,924 New	908,924 $19.7 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

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 Transaction History