Jpmorgan Chase & CO Ishares Msci World ETF Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Msci World ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 238,891 shares of URTH stock, worth $35.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238,891

Previous 237,235 0.7%

Holding current value

$35.9 Million

Previous $34.4 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$137.31 - $147.96 $227,385 - $245,021	1,656 Added 0.7%	238,891 $35.2 Million
Q1 2024 May 10, 2024	BUY	$130.7 - $144.91 $3.3 Million - $3.66 Million	25,246 Added 11.91%	237,235 $34.4 Million
Q4 2023 Feb 12, 2024	BUY	$115.01 - $133.48 $3.44 Million - $4 Million	29,950 Added 16.45%	211,989 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$119.58 - $128.54 $1.63 Million - $1.76 Million	-13,672 Reduced 6.99%	182,039 $21.9 Million
Q2 2023 Aug 11, 2023	SELL	$117.11 - $124.7 $781,592 - $832,247	-6,674 Reduced 3.3%	195,711 $24.4 Million
Q1 2023 May 11, 2023	BUY	$108.88 - $119.43 $1.51 Million - $1.66 Million	13,881 Added 7.36%	202,385 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$104.48 - $115.82 $3.21 Million - $3.55 Million	30,691 Added 19.45%	188,504 $20.6 Million
Q3 2022 Nov 14, 2022	SELL	$102.39 - $119.6 $5.93 Million - $6.92 Million	-57,867 Reduced 26.83%	157,813 $15.8 Million
Q2 2022 Aug 11, 2022	BUY	$104.25 - $129.73 $3.94 Million - $4.9 Million	37,797 Added 21.25%	215,680 $23.1 Million
Q1 2022 May 11, 2022	SELL	$117.55 - $136.05 $10.9 Million - $12.7 Million	-93,046 Reduced 34.34%	177,883 $22.8 Million
Q4 2021 Feb 10, 2022	BUY	$126.01 - $136.45 $253,784 - $274,810	2,014 Added 0.75%	270,929 $36.7 Million
Q3 2021 Nov 12, 2021	BUY	$124.82 - $133.05 $33.6 Million - $35.8 Million	268,915 New	268,915 $34 Million

Others Institutions Holding URTH

# of Institutions

190

Shares Held

9.72M

Call Options Held

4.5K

Put Options Held

100

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About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares Msci World ETF Transaction History