Jpmorgan Chase & CO Ishares Barclays 10 20 Yr Trea Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,149,520 shares of TLH stock, worth $215 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,149,520

Previous 1,278,662 68.11%

Holding current value

$215 Million

Previous $131 Million 78.96%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$100.75 - $111.62 $87.7 Million - $97.2 Million	870,858 Added 68.11%	2,149,520 $235 Million
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $18 Million - $19.1 Million	-182,171 Reduced 12.47%	1,278,662 $131 Million
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $43.7 Million - $46.1 Million	425,806 Added 41.14%	1,460,833 $153 Million
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $30.8 Million - $36.3 Million	331,126 Added 47.04%	1,035,027 $112 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $67.8 Million - $76.6 Million	689,913 Added 4932.18%	703,901 $69.3 Million
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $324,906 - $347,570	2,986 Added 27.14%	13,988 $1.55 Million
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $887,946 - $966,087	8,304 Added 307.78%	11,002 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $127,092 - $144,724	1,254 Added 86.84%	2,698 $292,000
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $336,558 - $393,064	-3,141 Reduced 68.51%	1,444 $157,000
Q2 2022 Aug 11, 2022	BUY	$114.64 - $134.55 $167,374 - $196,443	1,460 Added 46.72%	4,585 $551,000
Q1 2022 May 11, 2022	BUY	$131.9 - $145.68 $165,930 - $183,265	1,258 Added 67.38%	3,125 $420,000
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $4,185 - $4,411	29 Added 1.58%	1,867 $277,000
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $269,744 - $281,471	1,838 New	1,838 $270,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ishares Barclays 10 20 Yr Trea Transaction History