Jpmorgan Chase & CO Ishares Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,770,424 shares of EPP stock, worth $412 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,770,424

Previous 9,379,537 6.49%

Holding current value

$412 Million

Previous $403 Million 6.21%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$41.3 - $48.84 $25.2 Million - $29.7 Million	-609,113 Reduced 6.49%	8,770,424 $428 Million
Q2 2024 Aug 12, 2024	SELL	$40.54 - $45.26 $11.5 Million - $12.9 Million	-284,201 Reduced 2.94%	9,379,537 $403 Million
Q1 2024 May 10, 2024	SELL	$40.47 - $43.52 $25.6 Million - $27.5 Million	-631,753 Reduced 6.14%	9,663,738 $414 Million
Q4 2023 Feb 12, 2024	BUY	$38.16 - $43.56 $50 Million - $57.1 Million	1,310,632 Added 14.59%	10,295,491 $447 Million
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $3.64 Million - $4.07 Million	-92,602 Reduced 1.02%	8,984,859 $357 Million
Q2 2023 Aug 11, 2023	SELL	$41.32 - $44.93 $22.8 Million - $24.8 Million	-552,120 Reduced 5.73%	9,077,461 $383 Million
Q1 2023 May 11, 2023	SELL	$41.85 - $47.48 $376,901 - $427,604	-9,006 Reduced 0.09%	9,629,581 $422 Million
Q4 2022 Feb 13, 2023	BUY	$37.1 - $44.34 $8.78 Million - $10.5 Million	236,684 Added 2.52%	9,638,587 $412 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $13.9 Million - $16.4 Million	371,054 Added 4.11%	9,401,903 $353 Million
Q2 2022 Aug 11, 2022	BUY	$40.54 - $50.24 $8.97 Million - $11.1 Million	221,163 Added 2.51%	9,030,849 $376 Million
Q1 2022 May 11, 2022	BUY	$44.96 - $49.95 $29.7 Million - $33 Million	660,644 Added 8.11%	8,809,686 $434 Million
Q4 2021 Feb 10, 2022	SELL	$46.54 - $51.83 $19.1 Million - $21.3 Million	-411,041 Reduced 4.8%	8,149,042 $389 Million
Q3 2021 Nov 12, 2021	BUY	$48.46 - $52.1 $415 Million - $446 Million	8,560,083 New	8,560,083 $418 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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About ISHARES INC

Ticker EPP
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Jpmorgan Chase & CO Ishares Inc Transaction History