Jpmorgan Chase & CO Ishares Tr Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr stock. As of the latest transaction made, Jpmorgan Chase & CO holds 6,372 shares of RXI stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,372

Previous 3,214 98.26%

Holding current value

$1.13 Million

Previous $539,000 89.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$156.42 - $166.58 $493,974 - $526,059	3,158 Added 98.26%	6,372 $1.02 Million
Q1 2024 May 10, 2024	SELL	$151.92 - $168.37 $11,849 - $13,132	-78 Reduced 2.37%	3,214 $539,000
Q4 2023 Feb 12, 2024	BUY	$136.54 - $160.39 $149,920 - $176,108	1,098 Added 50.05%	3,292 $523,000
Q3 2023 Nov 14, 2023	BUY	$144.61 - $161.43 $9,978 - $11,138	69 Added 3.25%	2,194 $321,000
Q2 2023 Aug 11, 2023	SELL	$140.75 - $156.71 $27,446 - $30,558	-195 Reduced 8.41%	2,125 $333,000
Q1 2023 May 11, 2023	SELL	$126.58 - $149.4 $80,251 - $94,719	-634 Reduced 21.46%	2,320 $336,000
Q4 2022 Feb 13, 2023	BUY	$118.99 - $137.49 $240,597 - $278,004	2,022 Added 216.95%	2,954 $373,000
Q3 2022 Nov 14, 2022	SELL	$122.1 - $147.62 $511,843 - $618,823	-4,192 Reduced 81.81%	932 $114,000
Q2 2022 Aug 11, 2022	BUY	$123.32 - $159.56 $610,310 - $789,662	4,949 Added 2828.0%	5,124 $651,000
Q1 2022 May 11, 2022	BUY	$139.65 - $181.19 $2,094 - $2,717	15 Added 9.38%	175 $27,000
Q4 2021 Feb 10, 2022	SELL	$163.45 - $187.08 $627,974 - $718,761	-3,842 Reduced 96.0%	160 $29,000
Q3 2021 Nov 12, 2021	BUY	$161.99 - $172.84 $648,283 - $691,705	4,002 New	4,002 $660,000

Others Institutions Holding RXI

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares Tr Transaction History