Jpmorgan Chase & CO Ishares Short Term National Mu Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Jpmorgan Chase & CO holds 607,611 shares of SUB stock, worth $63.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

607,611

Previous 602,363 0.87%

Holding current value

$63.9 Million

Previous $63 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $547,366 - $557,862	5,248 Added 0.87%	607,611 $64.5 Million
Q2 2024 Aug 12, 2024	BUY	$104.04 - $104.8 $2.33 Million - $2.34 Million	22,354 Added 3.85%	602,363 $63 Million
Q1 2024 May 10, 2024	SELL	$104.73 - $105.42 $37.7 Million - $38 Million	-360,196 Reduced 38.31%	580,009 $60.7 Million
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $30.7 Million - $31.6 Million	299,541 Added 46.75%	940,205 $99.1 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $55.2 Million - $56 Million	536,661 Added 516.01%	640,664 $65.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $240 Million - $244 Million	-2,323,423 Reduced 95.72%	104,003 $10.8 Million
Q1 2023 May 11, 2023	BUY	$103.3 - $105.14 $29.9 Million - $30.4 Million	289,480 Added 13.54%	2,427,426 $254 Million
Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $87 Million - $88.6 Million	848,338 Added 65.78%	2,137,946 $223 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $148 Million - $152 Million	-1,440,287 Reduced 52.76%	1,289,608 $132 Million
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $5.88 Million - $5.97 Million	-56,898 Reduced 2.04%	2,729,895 $286 Million
Q1 2022 May 11, 2022	BUY	$104.46 - $107.34 $11.4 Million - $11.7 Million	108,783 Added 4.06%	2,786,793 $291 Million
Q4 2021 Feb 10, 2022	SELL	$107.24 - $107.56 $19.7 Million - $19.8 Million	-183,750 Reduced 6.42%	2,678,010 $288 Million
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $308 Million - $309 Million	2,861,760 New	2,861,760 $308 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History