Jpmorgan Chase & CO Ishares Tr Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,372 shares of IEZ stock, worth $200,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,372

Previous 10,365 0.07%

Holding current value

$200,801

Previous $245,000 6.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$20.73 - $24.62 $145 - $172	7 Added 0.07%	10,372 $230,000
Q1 2024 May 10, 2024	BUY	$19.85 - $23.65 $113,561 - $135,301	5,721 Added 123.19%	10,365 $245,000
Q4 2023 Feb 12, 2024	SELL	$20.39 - $24.27 $124,909 - $148,678	-6,126 Reduced 56.88%	4,644 $101,000
Q3 2023 Nov 14, 2023	SELL	$20.14 - $25.39 $36,272 - $45,727	-1,801 Reduced 14.33%	10,770 $258,000
Q2 2023 Aug 11, 2023	SELL	$17.22 - $20.49 $59,684 - $71,018	-3,466 Reduced 21.61%	12,571 $252,000
Q1 2023 May 11, 2023	BUY	$17.87 - $23.07 $1,375 - $1,776	77 Added 0.48%	16,037 $309,000
Q4 2022 Feb 13, 2023	BUY	$15.41 - $21.93 $245,173 - $348,906	15,910 Added 31820.0%	15,960 $338,000
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $494,482 - $635,918	-36,359 Reduced 99.86%	50 $1,000
Q2 2022 Aug 11, 2022	BUY	$15.24 - $21.54 $539,633 - $762,709	35,409 Added 3540.9%	36,409 $581,000
Q1 2022 May 11, 2022	BUY	$13.71 - $20.0 $9,734 - $14,200	710 Added 244.83%	1,000 $19,000
Q4 2021 Feb 10, 2022	SELL	$12.24 - $15.5 $30,600 - $38,750	-2,500 Reduced 89.61%	290 $4,000
Q3 2021 Nov 12, 2021	BUY	$11.77 - $15.94 $32,838 - $44,472	2,790 New	2,790 $38,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.85M

Call Options Held

50.5K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEZ
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Jpmorgan Chase & CO Ishares Tr Transaction History