Black Rock Inc. Jp Morgan ETF Tr Ultra Short I Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Black Rock Inc. holds 886,001 shares of JPST stock, worth $44.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

886,001

Previous 1 88600000.0%

Holding current value

$44.7 Million

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $44.5 Million - $44.7 Million	886,000 Added 0.0%	886,001 $44.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.94 - $50.25 $1.72 Million - $1.73 Million	-34,435 Reduced 100.0%	1 $0
Q2 2023 Aug 11, 2023	BUY	$50.04 - $50.36 $1.72 Million - $1.73 Million	34,435 Added 3443500.0%	34,436 $1.73 Million
Q1 2023 May 12, 2023	SELL	$50.12 - $50.36 $34,432 - $34,597	-687 Reduced 99.85%	1 $0
Q4 2022 Feb 13, 2023	BUY	$50.0 - $50.25 $34,350 - $34,521	687 Added 68700.0%	688 $34,000
Q3 2022 Nov 14, 2022	SELL	$50.0 - $50.22 $11,800 - $11,851	-236 Reduced 99.58%	1 $0
Q2 2022 Aug 12, 2022	BUY	$50.06 - $50.26 $10,462 - $10,504	209 Added 746.43%	237 $12,000
Q1 2022 May 12, 2022	BUY	$50.22 - $50.49 $1,355 - $1,363	27 Added 2700.0%	28 $1,000
Q4 2021 Feb 10, 2022	SELL	$50.47 - $50.71 $3,078 - $3,093	-61 Reduced 98.39%	1 $0
Q3 2021 Nov 09, 2021	BUY	$50.69 - $50.74 $3,092 - $3,095	61 Added 6100.0%	62 $3,000
Q2 2021 Aug 11, 2021	BUY	$50.71 - $50.77 $50 - $50	1 New	1 $0

Others Institutions Holding JPST

# of Institutions

1,133

Shares Held

410M

Call Options Held

Put Options Held

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About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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