Jpmorgan Chase & CO Ishares Morningstar Small Cap Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,084,465 shares of ISCG stock, worth $54.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,084,465

Previous 412,824 162.69%

Holding current value

$54.5 Million

Previous $18.8 Million 182.8%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.24 - $49.07 $29.7 Million - $33 Million	671,641 Added 162.69%	1,084,465 $53.1 Million
Q2 2024 Aug 12, 2024	BUY	$42.78 - $46.46 $17.7 Million - $19.2 Million	412,806 Added 2293366.75%	412,824 $18.8 Million
Q1 2024 May 10, 2024	SELL	$41.98 - $46.57 $83,204 - $92,301	-1,982 Reduced 99.1%	18 $0
Q4 2023 Feb 12, 2024	SELL	$35.43 - $44.69 $140,834 - $177,642	-3,975 Reduced 66.53%	2,000 $88,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $43.33 $210,855 - $239,484	5,527 Added 1233.71%	5,975 $231,000
Q2 2023 Aug 11, 2023	BUY	$37.58 - $41.41 $16,835 - $18,551	448 New	448 $18,000

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares Morningstar Small Cap Transaction History