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 9,031,532 shares of SHV stock, worth $993 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,031,532

Previous 7,299,133 23.73%

Holding current value

$993 Million

Previous $807 Million 23.88%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$110.05 - $110.63 $191 Million - $192 Million	1,732,399 Added 23.73%	9,031,532 $999 Million
Q2 2024 Aug 12, 2024	BUY	$110.04 - $110.51 $629 Million - $632 Million	5,718,386 Added 361.75%	7,299,133 $807 Million
Q1 2024 May 10, 2024	SELL	$110.11 - $110.57 $103 Million - $103 Million	-931,337 Reduced 37.07%	1,580,747 $175 Million
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $164 Million - $165 Million	1,490,327 Added 145.86%	2,512,084 $277 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $34.1 Million - $34.2 Million	309,933 Added 43.54%	1,021,757 $113 Million
Q2 2023 Aug 11, 2023	SELL	$110.0 - $110.45 $3.21 Billion - $3.23 Billion	-29,202,260 Reduced 97.62%	711,824 $78.6 Million
Q1 2023 May 11, 2023	BUY	$109.94 - $110.5 $3.17 Billion - $3.18 Billion	28,812,227 Added 2614.88%	29,914,084 $3.31 Billion
Q4 2022 Feb 13, 2023	SELL	$109.74 - $110.1 $29.9 Million - $30 Million	-272,871 Reduced 19.85%	1,101,857 $121 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $4.77 Million - $4.78 Million	43,431 Added 3.26%	1,374,728 $151 Million
Q2 2022 Aug 11, 2022	SELL	$109.96 - $110.28 $658 Million - $660 Million	-5,985,941 Reduced 81.81%	1,331,297 $147 Million
Q1 2022 May 11, 2022	BUY	$110.22 - $110.4 $418 Million - $419 Million	3,793,861 Added 107.68%	7,317,238 $807 Million
Q4 2021 Feb 10, 2022	BUY	$110.39 - $110.47 $8.15 Million - $8.15 Million	73,814 Added 2.14%	3,523,377 $389 Million
Q3 2021 Nov 12, 2021	BUY	$110.46 - $110.49 $381 Million - $381 Million	3,449,563 New	3,449,563 $381 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

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About ISHARES TR

Ticker SHV
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Industry ETFs

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Jpmorgan Chase & CO Ishares Tr Transaction History