Jpmorgan Chase & CO Ishares Tr Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 210,991 shares of ITB stock, worth $21.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,991

Previous 200,837 5.06%

Holding current value

$21.7 Million

Previous $25.5 Million 14.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$103.31 - $129.34 $1.05 Million - $1.31 Million	10,154 Added 5.06%	210,991 $21.8 Million
Q3 2024 Dec 26, 2024	SELL	$97.52 - $128.64 $34.5 Million - $45.5 Million	-353,901 Reduced 63.8%	200,837 $25.5 Million
Q3 2024 Nov 08, 2024	SELL	$97.52 - $128.64 $34.5 Million - $45.5 Million	-353,901 Reduced 63.8%	200,837 $25.5 Million
Q2 2024 Dec 26, 2024	BUY	$100.52 - $113.96 $35.6 Million - $40.3 Million	353,901 Added 176.21%	554,738 $56.1 Million
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 Dec 26, 2024	BUY	$97.53 - $115.77 $31.9 Million - $37.9 Million	326,955 Added 162.8%	527,792 $61.1 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 Dec 26, 2024	BUY	$71.4 - $102.59 $4.72 Million - $6.79 Million	66,154 Added 32.94%	266,991 $27.2 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

423

Shares Held

19.2M

Call Options Held

3.72M

Put Options Held

5.97M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ishares Tr Transaction History