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 34,664,743 shares of MBB stock, worth $3.18 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

34,664,743

Previous 29,143,369 18.95%

Holding current value

$3.18 Billion

Previous $2.68 Billion 24.13%

% of portfolio

0.27%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $502 Million - $534 Million	5,521,374 Added 18.95%	34,664,743 $3.32 Billion
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $349 Million - $361 Million	3,899,449 Added 15.45%	29,143,369 $2.68 Billion
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $454 Million - $468 Million	-4,977,939 Reduced 16.47%	25,243,920 $2.33 Billion
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $252 Million - $278 Million	2,936,007 Added 10.76%	30,221,859 $2.84 Billion
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $241 Million - $255 Million	2,719,637 Added 11.07%	27,285,852 $2.42 Billion
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $147 Million - $152 Million	1,585,622 Added 6.9%	24,566,215 $2.29 Billion
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $23.8 Million - $25.1 Million	259,867 Added 1.14%	22,980,593 $2.18 Billion
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $139 Million - $150 Million	1,567,678 Added 7.41%	22,720,726 $2.11 Billion
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $370 Million - $411 Million	-4,085,616 Reduced 16.19%	21,153,048 $1.94 Billion
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $26.5 Million - $28.5 Million	-281,090 Reduced 1.1%	25,238,664 $2.46 Billion
Q1 2022 May 11, 2022	BUY	$100.79 - $107.06 $776 Million - $824 Million	7,700,196 Added 43.21%	25,519,754 $2.6 Billion
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $76 Million - $76.9 Million	710,262 Added 4.15%	17,819,558 $1.91 Billion
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $1.85 Billion - $1.86 Billion	17,109,296 New	17,109,296 $1.85 Billion

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Jpmorgan Chase & CO Ishares Tr Transaction History