Jpmorgan Chase & CO Ishares Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Ishares stock. As of the latest transaction made, Jpmorgan Chase & CO holds 731,609 shares of ICLN stock, worth $9.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

731,609

Previous 551,314 32.7%

Holding current value

$9.35 Million

Previous $6.27 Million 33.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$10.94 - $11.86 $1.97 Million - $2.14 Million	180,295 Added 32.7%	731,609 $8.35 Million
Q4 2024 Feb 12, 2025	BUY	$11.35 - $14.51 $497,345 - $635,813	43,819 Added 8.63%	551,314 $6.27 Million
Q3 2024 Dec 26, 2024	SELL	$13.26 - $14.77 $239,104 - $266,332	-18,032 Reduced 3.43%	507,495 $7.46 Million
Q3 2024 Nov 08, 2024	SELL	$13.26 - $14.77 $239,104 - $266,332	-18,032 Reduced 3.43%	507,495 $7.46 Million
Q2 2024 Dec 26, 2024	BUY	$13.02 - $15.08 $234,776 - $271,922	18,032 Added 3.55%	525,527 $7 Million
Q2 2024 Aug 12, 2024	BUY	$13.02 - $15.08 $4.45 Million - $5.15 Million	341,561 Added 185.67%	525,527 $7 Million
Q1 2024 Dec 26, 2024	SELL	$13.42 - $15.39 $4.34 Million - $4.98 Million	-323,529 Reduced 63.75%	183,966 $2.57 Million
Q1 2024 May 10, 2024	SELL	$13.42 - $15.39 $21.5 Million - $24.7 Million	-1,604,899 Reduced 89.72%	183,966 $2.57 Million
Q4 2023 Dec 26, 2024	BUY	$12.86 - $15.73 $16.5 Million - $20.2 Million	1,281,370 Added 252.49%	1,788,865 $27.9 Million
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $15.7 Million - $19.2 Million	1,223,471 Added 216.39%	1,788,865 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $3.12 Million - $4.07 Million	213,744 Added 60.78%	565,394 $8.27 Million
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $755,009 - $845,458	42,464 Added 13.73%	351,650 $6.47 Million
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $2.34 Million - $2.73 Million	-127,858 Reduced 29.26%	309,186 $6.12 Million
Q4 2022 Feb 13, 2023	SELL	$17.54 - $21.27 $8.73 Million - $10.6 Million	-497,474 Reduced 53.23%	437,044 $8.68 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $8.81 Million - $11.1 Million	-468,385 Reduced 33.39%	934,518 $17.8 Million
Q2 2022 Aug 11, 2022	BUY	$16.82 - $22.08 $3.24 Million - $4.25 Million	192,542 Added 15.91%	1,402,903 $26.7 Million
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $5.44 Million - $6.67 Million	309,801 Added 34.4%	1,210,361 $26 Million
Q4 2021 Feb 10, 2022	SELL	$20.44 - $25.79 $170,960 - $215,707	-8,364 Reduced 0.92%	900,560 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $19.7 Million - $21.6 Million	908,924 New	908,924 $19.7 Million

Others Institutions Holding ICLN

# of Institutions

491

Shares Held

35.8M

Call Options Held

2.32M

Put Options Held

1.44M

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About ISHARES

Ticker ICLN
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Jpmorgan Chase & CO Ishares Transaction History