Jpmorgan Chase & CO Ishares Morningstar U.S. Equit Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Jpmorgan Chase & CO holds 138,957 shares of ILCB stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,957

Previous 121,697 14.18%

Holding current value

$11.6 Million

Previous $9.15 Million 20.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$71.38 - $79.23 $1.23 Million - $1.37 Million	17,260 Added 14.18%	138,957 $11 Million
Q2 2024 Aug 12, 2024	BUY	$68.51 - $75.47 $437,436 - $481,875	6,385 Added 5.54%	121,697 $9.15 Million
Q1 2024 May 10, 2024	SELL	$64.54 - $72.47 $877,937 - $985,809	-13,603 Reduced 10.55%	115,312 $8.36 Million
Q4 2023 Feb 12, 2024	BUY	$56.59 - $65.96 $359,403 - $418,911	6,351 Added 5.18%	128,915 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$58.68 - $63.17 $75,873 - $81,678	1,293 Added 1.07%	122,564 $7.22 Million
Q2 2023 Aug 11, 2023	SELL	$55.57 - $61.08 $135,813 - $149,279	-2,444 Reduced 1.98%	121,271 $7.41 Million
Q1 2023 May 11, 2023	SELL	$52.17 - $57.5 $389,605 - $429,410	-7,468 Reduced 5.69%	123,715 $6.98 Million
Q4 2022 Feb 13, 2023	SELL	$49.24 - $56.14 $253,979 - $289,570	-5,158 Reduced 3.78%	131,183 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$49.39 - $59.48 $11,853 - $14,275	240 Added 0.18%	136,341 $6.73 Million
Q2 2022 Aug 11, 2022	SELL	$50.32 - $63.49 $1.52 Million - $1.91 Million	-30,155 Reduced 18.14%	136,101 $7.07 Million
Q1 2022 May 11, 2022	SELL	$57.72 - $66.76 $1.47 Million - $1.7 Million	-25,448 Reduced 13.27%	166,256 $10.4 Million
Q4 2021 Feb 10, 2022	SELL	$60.52 - $66.81 $111,659 - $123,264	-1,845 Reduced 0.95%	191,704 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$60.03 - $64.12 $11.6 Million - $12.4 Million	193,549 New	193,549 $11.7 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Jpmorgan Chase & CO Ishares Morningstar U.S. Equit Transaction History