Jpmorgan Chase & CO Blackrock Ultra Short Term Bon Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Jpmorgan Chase & CO holds 127,608 shares of ICSH stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,608

Previous 129,674 1.59%

Holding current value

$6.46 Million

Previous $6.55 Million 1.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.32 - $50.75 $103,961 - $104,849	-2,066 Reduced 1.59%	127,608 $6.47 Million
Q2 2024 Aug 12, 2024	SELL	$50.32 - $50.55 $2.01 Million - $2.02 Million	-39,872 Reduced 23.52%	129,674 $6.55 Million
Q1 2024 May 10, 2024	BUY	$50.35 - $50.6 $3.09 Million - $3.1 Million	61,350 Added 56.7%	169,546 $8.57 Million
Q4 2023 Feb 12, 2024	BUY	$50.18 - $50.48 $2.76 Million - $2.77 Million	54,957 Added 103.23%	108,196 $5.45 Million
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $1.48 Million - $1.49 Million	-29,597 Reduced 35.73%	53,239 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$50.08 - $50.32 $2.48 Million - $2.49 Million	49,428 Added 147.95%	82,836 $4.17 Million
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $2.63 Million - $2.64 Million	-52,507 Reduced 61.12%	33,408 $1.68 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $2.16 Million - $2.17 Million	43,275 Added 101.49%	85,915 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $1.13 Million - $1.13 Million	-22,550 Reduced 34.59%	42,640 $2.13 Million
Q2 2022 Aug 11, 2022	SELL	$49.95 - $50.17 $242,257 - $243,324	-4,850 Reduced 6.92%	65,190 $3.26 Million
Q1 2022 May 11, 2022	BUY	$50.1 - $50.39 $910,266 - $915,535	18,169 Added 35.03%	70,040 $3.51 Million
Q4 2021 Feb 10, 2022	BUY	$50.36 - $50.49 $2.48 Million - $2.49 Million	49,240 Added 1871.53%	51,871 $2.61 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $132,812 - $132,918	2,631 New	2,631 $133,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Jpmorgan Chase & CO Blackrock Ultra Short Term Bon Transaction History