Jpmorgan Chase & CO Ishares Tr Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,097,050 shares of IXUS stock, worth $75.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,097,050

Previous 770,720 42.34%

Holding current value

$75.9 Million

Previous $52.1 Million 53.02%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.9 - $73.35 $21.2 Million - $23.9 Million	326,330 Added 42.34%	1,097,050 $79.7 Million
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $4.64 Million - $4.99 Million	71,269 Added 10.19%	770,720 $52.1 Million
Q1 2024 May 10, 2024	BUY	$62.39 - $67.92 $1.83 Million - $1.99 Million	29,314 Added 4.37%	699,451 $47.5 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $14.1 Million - $16 Million	246,905 Added 58.34%	670,137 $43.5 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $1.71 Million - $1.86 Million	28,648 Added 7.26%	423,232 $25.4 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $2.88 Million - $3.02 Million	47,358 Added 13.64%	394,584 $24.7 Million
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $722,686 - $787,889	-12,396 Reduced 3.45%	347,226 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$50.56 - $60.03 $8.16 Million - $9.69 Million	161,419 Added 81.44%	359,622 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.92 - $60.43 $466,274 - $553,357	-9,157 Reduced 4.42%	198,203 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $632,587 - $762,591	-11,246 Reduced 5.14%	207,360 $11.8 Million
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $1.68 Million - $1.98 Million	27,356 Added 14.3%	218,606 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $398,249 - $430,218	5,802 Added 3.13%	191,250 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$70.98 - $74.79 $13.2 Million - $13.9 Million	185,448 New	185,448 $13.2 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Jpmorgan Chase & CO Ishares Tr Transaction History