Jpmorgan Chase & CO Ishares Biotechnology ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 570,842 shares of IBB stock, worth $78.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

570,842

Previous 2,007,632 71.57%

Holding current value

$78.8 Million

Previous $276 Million 69.84%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $194 Million - $215 Million	-1,436,790 Reduced 71.57%	570,842 $83.1 Million
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $49.7 Million - $55.8 Million	398,907 Added 24.8%	2,007,632 $276 Million
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $55.4 Million - $59 Million	-418,820 Reduced 20.66%	1,608,725 $221 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $20.8 Million - $25.3 Million	184,720 Added 10.02%	2,027,545 $275 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $23.9 Million - $25.7 Million	-195,131 Reduced 9.57%	1,842,825 $225 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $8.99 Million - $9.56 Million	71,597 Added 3.64%	2,037,956 $259 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $148 Million - $166 Million	1,209,700 Added 159.87%	1,966,359 $254 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $33.4 Million - $39.3 Million	283,756 Added 60.0%	756,659 $99.3 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $7.35 Million - $8.74 Million	64,830 Added 15.89%	472,903 $55.3 Million
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $23.2 Million - $29.5 Million	-218,793 Reduced 34.9%	408,073 $48 Million
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $17.1 Million - $21.8 Million	142,937 Added 29.54%	626,866 $81.7 Million
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $173 Million - $197 Million	-1,192,810 Reduced 71.14%	483,929 $73.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $266 Million - $295 Million	1,676,739 New	1,676,739 $271 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Jpmorgan Chase & CO Ishares Biotechnology ETF Transaction History