Jpmorgan Chase & CO Ishares Tr Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 989,983 shares of IDV stock, worth $29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

989,983

Previous 909,235 8.88%

Holding current value

$29 Million

Previous $27.5 Million 1.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.03 - $29.92 $2.18 Million - $2.42 Million	80,748 Added 8.88%	989,983 $27.1 Million
Q3 2024 Dec 26, 2024	BUY	$27.62 - $30.64 $1.51 Million - $1.68 Million	54,680 Added 6.4%	909,235 $27.5 Million
Q3 2024 Nov 08, 2024	BUY	$27.62 - $30.64 $1.51 Million - $1.68 Million	54,680 Added 6.4%	909,235 $27.5 Million
Q2 2024 Dec 26, 2024	SELL	$26.94 - $30.1 $1.47 Million - $1.65 Million	-54,680 Reduced 6.01%	854,555 $23.6 Million
Q2 2024 Aug 12, 2024	BUY	$26.94 - $30.1 $2.82 Million - $3.15 Million	104,739 Added 13.97%	854,555 $23.6 Million
Q1 2024 Dec 26, 2024	SELL	$26.95 - $28.13 $4.3 Million - $4.48 Million	-159,419 Reduced 17.53%	749,816 $21 Million
Q1 2024 May 10, 2024	SELL	$26.95 - $28.13 $4.08 Million - $4.26 Million	-151,273 Reduced 16.79%	749,816 $21 Million
Q4 2023 Dec 26, 2024	SELL	$24.46 - $28.13 $199,251 - $229,146	-8,146 Reduced 0.9%	901,089 $25.2 Million
Q4 2023 Feb 12, 2024	BUY	$24.46 - $28.13 $14.6 Million - $16.8 Million	598,564 Added 197.86%	901,089 $25.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $74.7 Million - $81.4 Million	-2,952,115 Reduced 90.7%	302,525 $7.68 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $5.25 Million - $5.79 Million	203,011 Added 6.65%	3,254,640 $85.7 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $70.7 Million - $78.6 Million	2,665,576 Added 690.47%	3,051,629 $83.9 Million
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $59.9 Million - $74.2 Million	-2,691,185 Reduced 87.45%	386,053 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $3.84 Million - $4.85 Million	170,372 Added 5.86%	3,077,238 $69.3 Million
Q2 2022 Aug 11, 2022	BUY	$26.84 - $32.0 $6.59 Million - $7.85 Million	245,446 Added 9.22%	2,906,866 $79 Million
Q1 2022 May 11, 2022	SELL	$29.99 - $33.33 $48.1 Million - $53.5 Million	-1,605,450 Reduced 37.63%	2,661,420 $84.5 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $10.8 Million - $11.5 Million	363,750 Added 9.32%	4,266,870 $133 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $119 Million - $129 Million	3,903,120 New	3,903,120 $119 Million

Others Institutions Holding IDV

# of Institutions

489

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
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Jpmorgan Chase & CO Ishares Tr Transaction History