Jpmorgan Chase & CO Ishares Trust Aaa A Rated Corp Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 217,798 shares of QLTA stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,798
Previous 111,342 95.61%
Holding current value
$10.2 Million
Previous $5.22 Million 105.18%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
BUY
$46.5 - $49.42 $4.95 Million - $5.26 Million
106,456 Added 95.61%
217,798 $10.7 Million
Q3 2024

Nov 08, 2024
BUY
$46.5 - $49.42 $4.95 Million - $5.26 Million
106,456 Added 95.61%
217,798 $10.7 Million
Q2 2024

Dec 26, 2024
SELL
$45.93 - $47.36 $4.89 Million - $5.04 Million
-106,456 Reduced 48.88%
111,342 $5.22 Million
Q2 2024

Aug 12, 2024
BUY
$45.93 - $47.36 $2.56 Million - $2.64 Million
55,782 Added 100.4%
111,342 $5.22 Million
Q1 2024

Dec 26, 2024
SELL
$46.83 - $48.13 $7.6 Million - $7.81 Million
-162,238 Reduced 74.49%
55,560 $2.64 Million
Q1 2024

May 10, 2024
SELL
$46.83 - $48.13 $1.15 Million - $1.19 Million
-24,623 Reduced 30.71%
55,560 $2.64 Million
Q4 2023

Dec 26, 2024
SELL
$43.8 - $48.35 $6.03 Million - $6.65 Million
-137,615 Reduced 63.18%
80,183 $3.86 Million
Q4 2023

Feb 12, 2024
SELL
$43.8 - $48.35 $198,764 - $219,412
-4,538 Reduced 5.36%
80,183 $3.86 Million
Q3 2023

Nov 14, 2023
BUY
$45.06 - $47.36 $3.81 Million - $4.01 Million
84,637 Added 100758.33%
84,721 $3.82 Million
Q2 2023

Aug 11, 2023
SELL
$46.58 - $48.16 $3,866 - $3,997
-83 Reduced 49.7%
84 $3,000
Q1 2023

May 11, 2023
SELL
$46.1 - $48.56 $12,815 - $13,499
-278 Reduced 62.47%
167 $7,000
Q4 2022

Feb 13, 2023
SELL
$44.08 - $47.89 $159 Million - $173 Million
-3,603,026 Reduced 99.99%
445 $21,000
Q3 2022

Nov 14, 2022
BUY
$45.0 - $49.86 $162 Million - $180 Million
3,600,171 Added 109096.09%
3,603,471 $163 Million
Q2 2022

Aug 11, 2022
SELL
$47.11 - $51.94 $220 Million - $243 Million
-4,677,832 Reduced 99.93%
3,300 $160,000
Q1 2022

May 11, 2022
BUY
$51.14 - $55.76 $239 Million - $261 Million
4,681,132 New
4,681,132 $243 Million

Others Institutions Holding QLTA

# of Institutions
159
Shares Held
18.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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