Jpmorgan Chase & CO Ishares Tr Global Energy ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 987,690 shares of IXC stock, worth $41.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

987,690

Previous 1,185,897 16.71%

Holding current value

$41.5 Million

Previous $49.2 Million 18.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.94 - $42.35 $7.72 Million - $8.39 Million	-198,207 Reduced 16.71%	987,690 $40 Million
Q2 2024 Aug 12, 2024	SELL	$39.86 - $44.76 $58.6 Million - $65.8 Million	-1,470,951 Reduced 55.36%	1,185,897 $49.2 Million
Q1 2024 May 10, 2024	BUY	$37.37 - $42.95 $27.9 Million - $32.1 Million	746,670 Added 39.09%	2,656,848 $114 Million
Q4 2023 Feb 12, 2024	BUY	$38.15 - $42.12 $71.2 Million - $78.6 Million	1,866,027 Added 4226.47%	1,910,178 $74.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.21 - $42.19 $172,033 - $200,444	4,751 Added 12.06%	44,151 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$35.5 - $40.09 $46,540 - $52,557	-1,311 Reduced 3.22%	39,400 $1.47 Million
Q1 2023 May 11, 2023	BUY	$34.92 - $41.17 $80,525 - $94,938	2,306 Added 6.0%	40,711 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$35.16 - $41.98 $54.8 Million - $65.4 Million	-1,558,526 Reduced 97.6%	38,405 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.41 - $38.76 $392,750 - $484,655	-12,504 Reduced 0.78%	1,596,931 $53.2 Million
Q2 2022 Aug 11, 2022	SELL	$32.89 - $42.6 $1.63 Million - $2.11 Million	-49,516 Reduced 2.98%	1,609,435 $54.5 Million
Q1 2022 May 11, 2022	BUY	$28.25 - $37.1 $45.7 Million - $60.1 Million	1,619,372 Added 4091.49%	1,658,951 $60 Million
Q4 2021 Feb 10, 2022	SELL	$26.37 - $29.86 $1.65 Million - $1.87 Million	-62,720 Reduced 61.31%	39,579 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $2.39 Million - $2.77 Million	102,299 New	102,299 $2.75 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares Tr Global Energy ETF Transaction History