Jpmorgan Chase & CO Ishares S&P 100 ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,494,935 shares of OEF stock, worth $398 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,494,935

Previous 1,481,699 0.89%

Holding current value

$398 Million

Previous $392 Million 1.55%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$266.03 - $266.03 $3.52 Million - $3.52 Million	13,236 Added 0.89%	1,494,935 $398 Million
Q3 2024 Nov 08, 2024	BUY	$266.03 - $266.03 $3.52 Million - $3.52 Million	13,236 Added 0.89%	1,494,935 $398 Million
Q2 2024 Dec 26, 2024	SELL	$234.68 - $265.99 $3.11 Million - $3.52 Million	-13,236 Reduced 0.89%	1,481,699 $392 Million
Q2 2024 Aug 12, 2024	SELL	$234.68 - $265.99 $14 Million - $15.9 Million	-59,614 Reduced 3.87%	1,481,699 $392 Million
Q1 2024 Dec 26, 2024	BUY	$219.81 - $247.98 $10.2 Million - $11.5 Million	46,378 Added 3.1%	1,541,313 $381 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $62.9 Million - $70.9 Million	-286,026 Reduced 15.65%	1,541,313 $381 Million
Q4 2023 Dec 26, 2024	BUY	$193.71 - $224.12 $64.4 Million - $74.5 Million	332,404 Added 22.24%	1,827,339 $408 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $334 Million - $387 Million	1,726,114 Added 1705.22%	1,827,339 $408 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $321 Million - $344 Million	-1,607,994 Reduced 94.08%	101,225 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $78.1 Million - $87.2 Million	-420,972 Reduced 19.76%	1,709,219 $354 Million
Q1 2023 May 11, 2023	SELL	$168.71 - $187.04 $16 Million - $17.8 Million	-95,098 Reduced 4.27%	2,130,191 $398 Million
Q4 2022 Feb 13, 2023	BUY	$161.29 - $182.62 $70.7 Million - $80 Million	438,061 Added 24.51%	2,225,289 $380 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $176 Million - $214 Million	1,085,158 Added 154.57%	1,787,228 $290 Million
Q2 2022 Aug 11, 2022	BUY	$166.91 - $211.14 $103 Million - $131 Million	618,858 Added 743.71%	702,070 $121 Million
Q1 2022 May 11, 2022	SELL	$190.9 - $221.63 $19.7 Million - $22.9 Million	-103,367 Reduced 55.4%	83,212 $17.4 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $17.6 Million - $19.8 Million	89,572 Added 92.34%	186,579 $40.9 Million
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $19 Million - $20.3 Million	97,007 New	97,007 $19.2 Million

Others Institutions Holding OEF

# of Institutions

884

Shares Held

35.4M

Call Options Held

9.9K

Put Options Held

21.2K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares S&P 100 ETF Transaction History