Jpmorgan Chase & CO Ishares Core S&P Sm Cap ETF Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,035,099 shares of IJR stock, worth $451 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,035,099

Previous 3,649,059 10.58%

Holding current value

$451 Million

Previous $427 Million 8.93%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$113.92 - $127.38 $44 Million - $49.2 Million	386,040 Added 10.58%	4,035,099 $465 Million
Q3 2024 Dec 26, 2024	BUY	$105.53 - $118.34 $69.2 Million - $77.6 Million	655,679 Added 21.9%	3,649,059 $427 Million
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $69.2 Million - $77.6 Million	655,679 Added 21.9%	3,649,059 $427 Million
Q2 2024 Dec 26, 2024	SELL	$102.13 - $110.88 $67 Million - $72.7 Million	-655,679 Reduced 17.97%	2,993,380 $319 Million
Q2 2024 Aug 12, 2024	SELL	$102.13 - $110.88 $23.1 Million - $25.1 Million	-226,116 Reduced 7.02%	2,993,380 $319 Million
Q1 2024 Dec 26, 2024	SELL	$102.35 - $110.52 $44 Million - $47.5 Million	-429,563 Reduced 11.77%	3,219,496 $356 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $37.8 Million - $40.8 Million	369,082 Added 12.95%	3,219,496 $356 Million
Q4 2023 Dec 26, 2024	SELL	$87.61 - $110.11 $70 Million - $87.9 Million	-798,645 Reduced 21.89%	2,850,414 $309 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $116 Million - $146 Million	1,324,076 Added 86.75%	2,850,414 $309 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $4.23 Million - $4.79 Million	-45,548 Reduced 2.9%	1,526,338 $144 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $3.46 Million - $3.79 Million	37,993 Added 2.48%	1,571,886 $157 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $36.5 Million - $42.6 Million	-395,852 Reduced 20.51%	1,533,893 $148 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $74.4 Million - $85.3 Million	835,175 Added 76.3%	1,929,745 $183 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $8.39 Million - $10.3 Million	96,407 Added 9.66%	1,094,570 $95.4 Million
Q2 2022 Aug 11, 2022	SELL	$89.03 - $109.02 $5.19 Million - $6.36 Million	-58,311 Reduced 5.52%	998,163 $92.2 Million
Q1 2022 May 11, 2022	SELL	$102.32 - $116.69 $4.88 Million - $5.56 Million	-47,677 Reduced 4.32%	1,056,474 $114 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $18.1 Million - $20.1 Million	167,264 Added 17.85%	1,104,151 $126 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $98 Million - $107 Million	936,887 New	936,887 $102 Million

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Jpmorgan Chase & CO Ishares Core S&P Sm Cap ETF Transaction History