Jpmorgan Chase & CO Ishares Barclays 3 7 Yr Treas Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,622,978 shares of IEI stock, worth $1.11 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,622,978

Previous 9,396,840 2.41%

Holding current value

$1.11 Billion

Previous $1.09 Billion 6.08%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$114.73 - $120.23 $25.9 Million - $27.2 Million	226,138 Added 2.41%	9,622,978 $1.15 Billion
Q3 2024 Nov 08, 2024	BUY	$114.73 - $120.23 $25.9 Million - $27.2 Million	226,138 Added 2.41%	9,622,978 $1.15 Billion
Q2 2024 Dec 26, 2024	SELL	$113.43 - $115.88 $25.7 Million - $26.2 Million	-226,138 Reduced 2.35%	9,396,840 $1.09 Billion
Q2 2024 Aug 12, 2024	SELL	$113.43 - $115.88 $21.1 Million - $21.6 Million	-186,169 Reduced 1.94%	9,396,840 $1.09 Billion
Q1 2024 Dec 26, 2024	SELL	$114.97 - $117.54 $4.6 Million - $4.7 Million	-39,969 Reduced 0.42%	9,583,009 $1.11 Billion
Q1 2024 May 10, 2024	BUY	$114.97 - $117.54 $20.2 Million - $20.7 Million	175,920 Added 1.87%	9,583,009 $1.11 Billion
Q4 2023 Dec 26, 2024	SELL	$111.61 - $117.37 $24.1 Million - $25.3 Million	-215,889 Reduced 2.24%	9,407,089 $1.1 Billion
Q4 2023 Feb 12, 2024	SELL	$111.61 - $117.37 $859 Million - $904 Million	-7,700,906 Reduced 45.01%	9,407,089 $1.1 Billion
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $814 Million - $838 Million	7,218,653 Added 72.99%	17,107,995 $1.94 Billion
Q2 2023 Aug 11, 2023	BUY	$115.23 - $119.04 $104 Million - $107 Million	899,859 Added 10.01%	9,889,342 $1.14 Billion
Q1 2023 May 11, 2023	SELL	$113.55 - $118.41 $447 Million - $466 Million	-3,939,422 Reduced 30.47%	8,989,483 $1.06 Billion
Q4 2022 Feb 13, 2023	BUY	$112.33 - $116.76 $74.7 Million - $77.6 Million	664,769 Added 5.42%	12,928,905 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $137 Million - $146 Million	1,206,966 Added 10.92%	12,264,136 $1.4 Billion
Q2 2022 Aug 11, 2022	BUY	$116.23 - $121.42 $981 Million - $1.02 Billion	8,440,188 Added 322.52%	11,057,170 $1.32 Billion
Q1 2022 May 11, 2022	SELL	$121.42 - $128.17 $143 Million - $151 Million	-1,177,325 Reduced 31.03%	2,616,982 $319 Million
Q4 2021 Feb 10, 2022	SELL	$128.19 - $130.42 $938 Million - $954 Million	-7,318,429 Reduced 65.86%	3,794,307 $488 Million
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $1.44 Billion - $1.47 Billion	11,112,736 New	11,112,736 $1.45 Billion

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Jpmorgan Chase & CO Ishares Barclays 3 7 Yr Treas Transaction History