Jpmorgan Chase & CO Ishares Iboxx $ Investment Gra Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,770,233 shares of LQD stock, worth $196 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,770,233

Previous 1,893,016 6.49%

Holding current value

$196 Million

Previous $203 Million 1.37%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$106.11 - $113.72 $13 Million - $14 Million	-122,783 Reduced 6.49%	1,770,233 $200 Million
Q2 2024 Aug 12, 2024	SELL	$104.54 - $108.46 $49.4 Million - $51.2 Million	-472,328 Reduced 19.97%	1,893,016 $203 Million
Q1 2024 May 10, 2024	SELL	$106.98 - $110.63 $51.3 Million - $53.1 Million	-479,978 Reduced 16.87%	2,365,344 $258 Million
Q4 2023 Feb 12, 2024	BUY	$98.28 - $111.36 $184 Million - $209 Million	1,874,918 Added 193.21%	2,845,322 $315 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $169 Million - $180 Million	-1,659,547 Reduced 63.1%	970,404 $99 Million
Q2 2023 Aug 11, 2023	SELL	$106.02 - $110.43 $488 Million - $509 Million	-4,605,473 Reduced 63.65%	2,629,951 $284 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $438 Million - $467 Million	4,172,361 Added 136.22%	7,235,424 $793 Million
Q4 2022 Feb 13, 2023	BUY	$99.2 - $110.03 $279 Million - $309 Million	2,808,769 Added 1104.54%	3,063,063 $323 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $1.58 Million - $1.78 Million	-15,561 Reduced 5.77%	254,294 $26.1 Million
Q2 2022 Aug 11, 2022	SELL	$107.41 - $121.51 $27.6 Million - $31.2 Million	-257,173 Reduced 48.8%	269,855 $29.7 Million
Q1 2022 May 11, 2022	SELL	$118.44 - $131.22 $137 Million - $151 Million	-1,152,960 Reduced 68.63%	527,028 $63.7 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $554 Million - $571 Million	-4,231,531 Reduced 71.58%	1,679,988 $223 Million
Q3 2021 Nov 12, 2021	BUY	$133.03 - $136.33 $786 Million - $806 Million	5,911,519 New	5,911,519 $786 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Jpmorgan Chase & CO Ishares Iboxx $ Investment Gra Transaction History