Jpmorgan Chase & CO Ishares S&P 100 ETF Transaction History

Jpmorgan Chase & CO

  • $1.1 Trillion
  • Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,541,313 shares of OEF stock, worth $407 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,541,313
Previous 1,827,339 15.65%
Holding current value
$407 Million
Previous $408 Million 6.58%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$219.81 - $247.98 $62.9 Million - $70.9 Million
-286,026 Reduced 15.65%
1,541,313 $381 Million
Q4 2023

Feb 12, 2024
BUY
$193.71 - $224.12 $334 Million - $387 Million
1,726,114 Added 1705.22%
1,827,339 $408 Million
Q3 2023

Nov 14, 2023
SELL
$199.84 - $214.2 $321 Million - $344 Million
-1,607,994 Reduced 94.08%
101,225 $20.3 Million
Q2 2023

Aug 11, 2023
SELL
$185.57 - $207.06 $78.1 Million - $87.2 Million
-420,972 Reduced 19.76%
1,709,219 $354 Million
Q1 2023

May 11, 2023
SELL
$168.71 - $187.04 $16 Million - $17.8 Million
-95,098 Reduced 4.27%
2,130,191 $398 Million
Q4 2022

Feb 13, 2023
BUY
$161.29 - $182.62 $70.7 Million - $80 Million
438,061 Added 24.51%
2,225,289 $380 Million
Q3 2022

Nov 14, 2022
BUY
$162.5 - $196.83 $176 Million - $214 Million
1,085,158 Added 154.57%
1,787,228 $290 Million
Q2 2022

Aug 11, 2022
BUY
$166.91 - $211.14 $103 Million - $131 Million
618,858 Added 743.71%
702,070 $121 Million
Q1 2022

May 11, 2022
SELL
$190.9 - $221.63 $19.7 Million - $22.9 Million
-103,367 Reduced 55.4%
83,212 $17.4 Million
Q4 2021

Feb 10, 2022
BUY
$196.91 - $220.94 $17.6 Million - $19.8 Million
89,572 Added 92.34%
186,579 $40.9 Million
Q3 2021

Nov 12, 2021
BUY
$196.16 - $208.81 $19 Million - $20.3 Million
97,007 New
97,007 $19.2 Million

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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