Jpmorgan Chase & CO Ishares Core Total Usd Bond Ma Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Jpmorgan Chase & CO holds 20,716,912 shares of IUSB stock, worth $943 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,716,912

Previous 18,065,694 14.68%

Holding current value

$943 Million

Previous $817 Million 19.49%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$44.83 - $47.42 $119 Million - $126 Million	2,651,218 Added 14.68%	20,716,912 $976 Million
Q2 2024 Aug 12, 2024	BUY	$44.3 - $45.58 $59.2 Million - $60.9 Million	1,336,056 Added 7.99%	18,065,694 $817 Million
Q1 2024 May 10, 2024	BUY	$45.02 - $46.27 $220 Million - $226 Million	4,875,937 Added 41.13%	16,729,638 $763 Million
Q4 2023 Feb 12, 2024	SELL	$42.6 - $46.25 $33.7 Million - $36.6 Million	-790,290 Reduced 6.25%	11,853,701 $546 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $549 Million - $574 Million	12,581,200 Added 20036.63%	12,643,991 $553 Million
Q2 2023 Aug 11, 2023	BUY	$45.12 - $46.45 $124,395 - $128,062	2,757 Added 4.59%	62,791 $2.86 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $46.69 $868,847 - $907,933	19,446 Added 47.91%	60,034 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$43.31 - $46.11 $262,631 - $279,611	-6,064 Reduced 13.0%	40,588 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$44.1 - $48.01 $1.71 Million - $1.87 Million	-38,865 Reduced 45.45%	46,652 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$45.73 - $49.5 $539,705 - $584,199	11,802 Added 16.01%	85,517 $4 Million
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $1.53 Million - $1.64 Million	31,137 Added 73.13%	73,715 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$52.59 - $53.43 $1.67 Million - $1.7 Million	31,845 Added 296.7%	42,578 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$53.21 - $53.97 $571,102 - $579,260	10,733 New	10,733 $571,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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Jpmorgan Chase & CO Ishares Core Total Usd Bond Ma Transaction History