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 34,664,743 shares of MBB stock, worth $3.2 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,664,743

Previous 29,143,369 18.95%

Holding current value

$3.2 Billion

Previous $2.68 Billion 24.13%

% of portfolio

0.27%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $502 Million - $534 Million	5,521,374 Added 18.95%	34,664,743 $3.32 Billion
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $349 Million - $361 Million	3,899,449 Added 15.45%	29,143,369 $2.68 Billion
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $454 Million - $468 Million	-4,977,939 Reduced 16.47%	25,243,920 $2.33 Billion
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $252 Million - $278 Million	2,936,007 Added 10.76%	30,221,859 $2.84 Billion
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $241 Million - $255 Million	2,719,637 Added 11.07%	27,285,852 $2.42 Billion
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $147 Million - $152 Million	1,585,622 Added 6.9%	24,566,215 $2.29 Billion
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $23.8 Million - $25.1 Million	259,867 Added 1.14%	22,980,593 $2.18 Billion
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $139 Million - $150 Million	1,567,678 Added 7.41%	22,720,726 $2.11 Billion
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $370 Million - $411 Million	-4,085,616 Reduced 16.19%	21,153,048 $1.94 Billion
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $26.5 Million - $28.5 Million	-281,090 Reduced 1.1%	25,238,664 $2.46 Billion
Q1 2022 May 11, 2022	BUY	$100.79 - $107.06 $776 Million - $824 Million	7,700,196 Added 43.21%	25,519,754 $2.6 Billion
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $76 Million - $76.9 Million	710,262 Added 4.15%	17,819,558 $1.91 Billion
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $1.85 Billion - $1.86 Billion	17,109,296 New	17,109,296 $1.85 Billion

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ishares Tr Transaction History