Jpmorgan Chase & CO Ishares Barclays 20+ Year Trea Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,644,413 shares of TLT stock, worth $419 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,644,413

Previous 6,376,422 27.16%

Holding current value

$419 Million

Previous $626 Million 35.16%

% of portfolio

0.03%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.1 - $98.49 $151 Million - $171 Million	-1,732,009 Reduced 27.16%	4,644,413 $406 Million
Q3 2024 Dec 26, 2024	SELL	$89.91 - $101.33 $23.9 Million - $27 Million	-266,224 Reduced 4.01%	6,376,422 $626 Million
Q3 2024 Nov 08, 2024	SELL	$89.91 - $101.33 $23.9 Million - $27 Million	-266,224 Reduced 4.01%	6,376,422 $626 Million
Q2 2024 Dec 26, 2024	BUY	$87.78 - $94.67 $23.4 Million - $25.2 Million	266,224 Added 4.18%	6,642,646 $610 Million
Q2 2024 Aug 12, 2024	BUY	$87.78 - $94.67 $89.5 Million - $96.6 Million	1,020,007 Added 18.14%	6,642,646 $610 Million
Q1 2024 Dec 26, 2024	SELL	$92.18 - $98.72 $69.5 Million - $74.4 Million	-753,783 Reduced 11.82%	5,622,639 $532 Million
Q1 2024 May 10, 2024	SELL	$92.18 - $98.72 $110 Million - $118 Million	-1,195,178 Reduced 17.53%	5,622,639 $532 Million
Q4 2023 Dec 26, 2024	BUY	$82.77 - $100.51 $36.5 Million - $44.4 Million	441,395 Added 6.92%	6,817,817 $674 Million
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $274 Million - $333 Million	3,315,562 Added 94.67%	6,817,817 $674 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $326 Million - $380 Million	-3,690,134 Reduced 51.31%	3,502,255 $311 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $164 Million - $177 Million	1,633,126 Added 29.38%	7,192,389 $740 Million
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $361 Million - $394 Million	3,629,903 Added 188.14%	5,559,263 $591 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $86.9 Million - $103 Million	940,640 Added 95.14%	1,929,360 $192 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $19.6 Million - $23.3 Million	193,980 Added 24.41%	988,720 $101 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $15.6 Million - $19 Million	143,685 Added 22.07%	794,740 $91.3 Million
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $480 Million - $539 Million	-3,733,861 Reduced 85.15%	651,055 $86 Million
Q4 2021 Feb 10, 2022	BUY	$141.52 - $154.35 $523 Million - $571 Million	3,697,560 Added 537.94%	4,384,916 $650 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $99 Million - $104 Million	687,356 New	687,356 $99.2 Million

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

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About ISHARES BARCLAYS 20+ YEAR TREA

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Jpmorgan Chase & CO Ishares Barclays 20+ Year Trea Transaction History