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 5,649 shares of RXI stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,649
Previous 6,372 11.35%
Holding current value
$1.05 Million
Previous $1.02 Million 2.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$150.45 - $178.42 $108,775 - $128,997
-723 Reduced 11.35%
5,649 $1 Million
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
80
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
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