Jpmorgan Chase & CO Ishares Tr Tips Bd ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,880,936 shares of TIP stock, worth $306 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,880,936

Previous 2,829,223 1.83%

Holding current value

$306 Million

Previous $302 Million 5.35%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.92 - $110.83 $5.48 Million - $5.73 Million	51,713 Added 1.83%	2,880,936 $318 Million
Q2 2024 Aug 12, 2024	SELL	$105.01 - $107.23 $92.2 Million - $94.2 Million	-878,172 Reduced 23.69%	2,829,223 $302 Million
Q1 2024 May 10, 2024	SELL	$105.69 - $108.04 $35.2 Million - $36 Million	-333,048 Reduced 8.24%	3,707,395 $398 Million
Q4 2023 Feb 12, 2024	SELL	$102.12 - $107.97 $157 Million - $166 Million	-1,537,211 Reduced 27.56%	4,040,443 $434 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $86.4 Million - $90 Million	835,933 Added 17.63%	5,577,654 $579 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $472 Million - $490 Million	4,404,774 Added 1307.26%	4,741,721 $510 Million
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $34.4 Million - $35.7 Million	-323,439 Reduced 48.98%	336,947 $37.1 Million
Q4 2022 Feb 13, 2023	BUY	$104.91 - $110.18 $39.2 Million - $41.2 Million	373,609 Added 130.28%	660,386 $70.3 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $3.17 Million - $3.57 Million	-30,235 Reduced 9.54%	286,777 $30.1 Million
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $84.4 Million - $91.6 Million	-743,814 Reduced 70.12%	317,012 $36.1 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $1.01 Billion - $1.06 Billion	-8,241,272 Reduced 88.6%	1,060,826 $132 Million
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $343 Million - $351 Million	2,683,615 Added 40.55%	9,302,098 $1.2 Billion
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $843 Million - $864 Million	6,618,483 New	6,618,483 $845 Million

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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About ISHARES TR TIPS BD ETF

Ticker TIP
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Industry ETFs

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Jpmorgan Chase & CO Ishares Tr Tips Bd ETF Transaction History