Jpmorgan Chase & CO Ishares Core S&P Total U.S. St Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,303,265 shares of ITOT stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,303,265

Previous 1,321,014 1.34%

Holding current value

$171 Million

Previous $157 Million 4.34%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$113.41 - $125.62 $2.01 Million - $2.23 Million	-17,749 Reduced 1.34%	1,303,265 $164 Million
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $2.01 Million - $2.23 Million	-17,749 Reduced 1.34%	1,303,265 $164 Million
Q2 2024 Dec 26, 2024	BUY	$108.78 - $119.23 $1.93 Million - $2.12 Million	17,749 Added 1.36%	1,321,014 $157 Million
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $17.5 Million - $19.2 Million	161,326 Added 13.91%	1,321,014 $157 Million
Q1 2024 Dec 26, 2024	SELL	$103.16 - $115.3 $14.8 Million - $16.6 Million	-143,577 Reduced 11.02%	1,159,688 $134 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $21.3 Million - $23.8 Million	-206,599 Reduced 15.12%	1,159,688 $134 Million
Q4 2023 Dec 26, 2024	BUY	$90.04 - $105.69 $5.67 Million - $6.66 Million	63,022 Added 4.84%	1,366,287 $144 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $43.7 Million - $51.3 Million	485,783 Added 55.17%	1,366,287 $144 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $2.75 Million - $2.98 Million	29,378 Added 3.45%	880,504 $82.9 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $15.9 Million - $17.5 Million	179,048 Added 26.64%	851,126 $83.3 Million
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $7.17 Million - $7.94 Million	85,206 Added 14.52%	672,078 $60.9 Million
Q4 2022 Feb 13, 2023	BUY	$79.44 - $90.48 $40.6 Million - $46.3 Million	511,477 Added 678.4%	586,872 $49.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $459,502 - $554,014	-5,777 Reduced 7.12%	75,395 $6 Million
Q2 2022 Aug 11, 2022	SELL	$80.96 - $102.19 $3.21 Million - $4.05 Million	-39,654 Reduced 32.82%	81,172 $6.8 Million
Q1 2022 May 11, 2022	BUY	$93.09 - $107.63 $7.61 Million - $8.8 Million	81,788 Added 209.51%	120,826 $12.2 Million
Q4 2021 Feb 10, 2022	SELL	$98.24 - $107.61 $4.73 Million - $5.18 Million	-48,139 Reduced 55.22%	39,038 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $8.48 Million - $9.06 Million	87,177 New	87,177 $8.58 Million

Others Institutions Holding ITOT

# of Institutions

1,394

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Jpmorgan Chase & CO Ishares Core S&P Total U.S. St Transaction History