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 554,738 shares of ITB stock, worth $65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

554,738

Previous 527,792 5.11%

Holding current value

$65 Million

Previous $61.1 Million 8.25%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$100.52 - $113.96 $2.71 Million - $3.07 Million	26,946 Added 5.11%	554,738 $56.1 Million
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $25.4 Million - $30.2 Million	260,801 Added 97.68%	527,792 $61.1 Million
Q4 2023 Feb 12, 2024	SELL	$71.4 - $102.59 $44.4 Million - $63.8 Million	-621,780 Reduced 69.96%	266,991 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $1.67 Million - $1.92 Million	-21,480 Reduced 2.36%	888,771 $69.8 Million
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $26.6 Million - $33.5 Million	391,720 Added 75.54%	910,251 $77.8 Million
Q1 2023 May 11, 2023	BUY	$61.44 - $73.21 $7.97 Million - $9.5 Million	129,801 Added 33.39%	518,531 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $19.3 Million - $23.9 Million	380,441 Added 4589.71%	388,730 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $17.3 Million - $21.2 Million	-336,563 Reduced 97.6%	8,289 $431,000
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $5.62 Million - $7.14 Million	-114,470 Reduced 24.92%	344,852 $18.1 Million
Q1 2022 May 11, 2022	BUY	$59.26 - $81.62 $14.2 Million - $19.6 Million	239,558 Added 109.01%	459,322 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $58.2 Million - $73.1 Million	-879,705 Reduced 80.01%	219,764 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $72.7 Million - $81.4 Million	1,099,469 New	1,099,469 $72.8 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

17.8M

Call Options Held

2.58M

Put Options Held

3.3M

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About ISHARES TR

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Jpmorgan Chase & CO Ishares Tr Transaction History