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 1,568,738 shares of ICF stock, worth $99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,568,738

Previous 1,726,945 9.16%

Holding current value

$99 Million

Previous $98.9 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.77 - $67.33 $8.98 Million - $10.7 Million	-158,207 Reduced 9.16%	1,568,738 $103 Million
Q2 2024 Aug 12, 2024	BUY	$52.54 - $57.29 $9.14 Million - $9.97 Million	173,972 Added 11.2%	1,726,945 $98.9 Million
Q1 2024 May 10, 2024	BUY	$55.12 - $59.38 $1.06 Million - $1.14 Million	19,234 Added 1.25%	1,552,973 $89.6 Million
Q4 2023 Feb 12, 2024	BUY	$47.45 - $59.42 $25.9 Million - $32.4 Million	545,506 Added 55.2%	1,533,739 $90.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $11.4 Million - $13.3 Million	230,044 Added 30.34%	988,233 $49.6 Million
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $1.35 Million - $1.45 Million	26,064 Added 3.56%	758,189 $42.1 Million
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $451,006 - $545,241	-8,807 Reduced 1.19%	732,125 $40.7 Million
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $2.86 Million - $3.31 Million	-57,067 Reduced 7.15%	740,932 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $1.26 Million - $1.61 Million	23,785 Added 3.07%	797,999 $42.8 Million
Q2 2022 Aug 11, 2022	BUY	$57.32 - $74.48 $10.4 Million - $13.5 Million	181,369 Added 30.59%	774,214 $47 Million
Q1 2022 May 11, 2022	BUY	$64.57 - $75.32 $7.09 Million - $8.28 Million	109,875 Added 22.75%	592,845 $42.1 Million
Q4 2021 Feb 10, 2022	BUY	$65.59 - $76.08 $194,277 - $225,348	2,962 Added 0.62%	482,970 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$65.42 - $71.71 $31.4 Million - $34.4 Million	480,008 New	480,008 $31.4 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

Ticker ICF
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Jpmorgan Chase & CO Ishares Tr Transaction History