Jpmorgan Chase & CO Ishares Tr Convertible Bond Et Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Jpmorgan Chase & CO holds 228,239 shares of ICVT stock, worth $20.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,239

Previous 172,090 32.63%

Holding current value

$20.4 Million

Previous $13.5 Million 41.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.24 - $83.67 $4.34 Million - $4.7 Million	56,149 Added 32.63%	228,239 $19.1 Million
Q2 2024 Aug 12, 2024	BUY	$76.13 - $79.59 $2.7 Million - $2.83 Million	35,525 Added 26.01%	172,090 $13.5 Million
Q1 2024 May 10, 2024	BUY	$76.72 - $80.06 $8.86 Million - $9.25 Million	115,504 Added 548.43%	136,565 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$70.69 - $78.86 $302,341 - $337,284	-4,277 Reduced 16.88%	21,061 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $898,598 - $958,090	12,191 Added 92.73%	25,338 $1.88 Million
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $91,934 - $99,420	1,302 Added 10.99%	13,147 $1 Million
Q1 2023 May 11, 2023	SELL	$69.32 - $75.11 $75,281 - $81,569	-1,086 Reduced 8.4%	11,845 $860,000
Q4 2022 Feb 13, 2023	BUY	$68.53 - $72.07 $611,287 - $642,864	8,920 Added 222.39%	12,931 $899,000
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $110,029 - $122,709	-1,603 Reduced 28.55%	4,011 $276,000
Q2 2022 Aug 11, 2022	SELL	$68.08 - $84.61 $13.4 Million - $16.7 Million	-197,313 Reduced 97.23%	5,614 $389,000
Q1 2022 May 11, 2022	SELL	$77.44 - $89.29 $7.93 Million - $9.14 Million	-102,380 Reduced 33.53%	202,927 $16.9 Million
Q4 2021 Feb 10, 2022	SELL	$86.86 - $104.35 $117 Million - $141 Million	-1,349,379 Reduced 81.55%	305,307 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$97.21 - $103.33 $161 Million - $171 Million	1,654,686 New	1,654,686 $165 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Jpmorgan Chase & CO Ishares Tr Convertible Bond Et Transaction History