Jpmorgan Chase & CO Ishares Tr Convertible Bond Et Transaction History

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 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 302,074 shares of ICVT stock, worth $25.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
302,074
Previous 228,239 32.35%
Holding current value
$25.8 Million
Previous $19.1 Million 34.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$83.09 - $89.28 $6.13 Million - $6.59 Million
73,835 Added 32.35%
302,074 $25.7 Million
Q3 2024

Dec 26, 2024
BUY
$77.24 - $83.67 $4.34 Million - $4.7 Million
56,149 Added 32.63%
228,239 $19.1 Million
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

Dec 26, 2024
SELL
$76.13 - $79.59 $4.27 Million - $4.47 Million
-56,149 Reduced 24.6%
172,090 $13.5 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

Dec 26, 2024
SELL
$76.72 - $80.06 $7.03 Million - $7.34 Million
-91,674 Reduced 40.17%
136,565 $10.9 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

Dec 26, 2024
SELL
$70.69 - $78.86 $14.6 Million - $16.3 Million
-207,178 Reduced 90.77%
21,061 $1.66 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
368
Shares Held
20.2M
Call Options Held
4.7K
Put Options Held
6.4K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

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  • Ticker ICVT
  • Sector ETFs
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More about ICVT
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