Jpmorgan Chase & CO Ishares U.S. Consumer Staples Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Jpmorgan Chase & CO holds 18,480 shares of IYK stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,480

Previous 19,813 6.73%

Holding current value

$1.22 Million

Previous $1.3 Million 0.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.27 - $72.12 $87,004 - $96,135	-1,333 Reduced 6.73%	18,480 $1.3 Million
Q2 2024 Aug 12, 2024	SELL	$64.04 - $68.25 $609,596 - $649,671	-9,519 Reduced 32.45%	19,813 $1.3 Million
Q1 2024 May 10, 2024	BUY	$65.5 - $197.39 $1.34 Million - $4.03 Million	20,431 Added 229.54%	29,332 $1.98 Million
Q4 2023 Feb 12, 2024	BUY	$178.71 - $194.11 $245,726 - $266,901	1,375 Added 18.27%	8,901 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $118,247 - $130,153	-634 Reduced 7.77%	7,526 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$194.31 - $207.61 $427,287 - $456,534	2,199 Added 36.89%	8,160 $1.63 Million
Q1 2023 May 11, 2023	SELL	$190.43 - $204.74 $54,653 - $58,760	-287 Reduced 4.59%	5,961 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$59.77 - $210.04 $27,553 - $96,828	461 Added 7.97%	6,248 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $13,186 - $45,599	-220 Reduced 3.66%	5,787 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$185.26 - $213.41 $47,056 - $54,206	-254 Reduced 4.06%	6,007 $1.17 Million
Q1 2022 May 11, 2022	SELL	$189.45 - $204.68 $19,892 - $21,491	-105 Reduced 1.65%	6,261 $1.25 Million
Q4 2021 Feb 10, 2022	BUY	$179.86 - $200.18 $9,892 - $11,009	55 Added 0.87%	6,366 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$179.59 - $188.4 $1.13 Million - $1.19 Million	6,311 New	6,311 $1.13 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Jpmorgan Chase & CO Ishares U.S. Consumer Staples Transaction History