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 200,837 shares of ITB stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,837

Previous 554,738 63.8%

Holding current value

$20.7 Million

Previous $56.1 Million 54.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$97.52 - $128.64 $34.5 Million - $45.5 Million	-353,901 Reduced 63.8%	200,837 $25.5 Million
Q3 2024 Nov 08, 2024	SELL	$97.52 - $128.64 $34.5 Million - $45.5 Million	-353,901 Reduced 63.8%	200,837 $25.5 Million
Q2 2024 Dec 26, 2024	BUY	$100.52 - $113.96 $35.6 Million - $40.3 Million	353,901 Added 176.21%	554,738 $56.1 Million
Q2 2024 Aug 12, 2024	BUY	$100.52 - $113.96 $2.71 Million - $3.07 Million	26,946 Added 5.11%	554,738 $56.1 Million
Q1 2024 Dec 26, 2024	BUY	$97.53 - $115.77 $31.9 Million - $37.9 Million	326,955 Added 162.8%	527,792 $61.1 Million
Q1 2024 May 10, 2024	BUY	$97.53 - $115.77 $25.4 Million - $30.2 Million	260,801 Added 97.68%	527,792 $61.1 Million
Q4 2023 Dec 26, 2024	BUY	$71.4 - $102.59 $4.72 Million - $6.79 Million	66,154 Added 32.94%	266,991 $27.2 Million
Q4 2023 Feb 12, 2024	SELL	$71.4 - $102.59 $44.4 Million - $63.8 Million	-621,780 Reduced 69.96%	266,991 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$77.76 - $89.31 $1.67 Million - $1.92 Million	-21,480 Reduced 2.36%	888,771 $69.8 Million
Q2 2023 Aug 11, 2023	BUY	$67.91 - $85.44 $26.6 Million - $33.5 Million	391,720 Added 75.54%	910,251 $77.8 Million
Q1 2023 May 11, 2023	BUY	$61.44 - $73.21 $7.97 Million - $9.5 Million	129,801 Added 33.39%	518,531 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$50.75 - $62.84 $19.3 Million - $23.9 Million	380,441 Added 4589.71%	388,730 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $17.3 Million - $21.2 Million	-336,563 Reduced 97.6%	8,289 $431,000
Q2 2022 Aug 11, 2022	SELL	$49.13 - $62.4 $5.62 Million - $7.14 Million	-114,470 Reduced 24.92%	344,852 $18.1 Million
Q1 2022 May 11, 2022	BUY	$59.26 - $81.62 $14.2 Million - $19.6 Million	239,558 Added 109.01%	459,322 $27.2 Million
Q4 2021 Feb 10, 2022	SELL	$66.2 - $83.04 $58.2 Million - $73.1 Million	-879,705 Reduced 80.01%	219,764 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $72.7 Million - $81.4 Million	1,099,469 New	1,099,469 $72.8 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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Jpmorgan Chase & CO Ishares Tr Transaction History