Jpmorgan Chase & CO Ishares Biotechnology ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 570,842 shares of IBB stock, worth $75.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

570,842

Previous 2,007,632 71.57%

Holding current value

$75.8 Million

Previous $276 Million 69.84%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$135.09 - $149.47 $194 Million - $215 Million	-1,436,790 Reduced 71.57%	570,842 $83.1 Million
Q2 2024 Aug 12, 2024	BUY	$124.64 - $139.96 $49.7 Million - $55.8 Million	398,907 Added 24.8%	2,007,632 $276 Million
Q1 2024 May 10, 2024	SELL	$132.3 - $140.89 $55.4 Million - $59 Million	-418,820 Reduced 20.66%	1,608,725 $221 Million
Q4 2023 Feb 12, 2024	BUY	$112.41 - $137.03 $20.8 Million - $25.3 Million	184,720 Added 10.02%	2,027,545 $275 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $23.9 Million - $25.7 Million	-195,131 Reduced 9.57%	1,842,825 $225 Million
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $8.99 Million - $9.56 Million	71,597 Added 3.64%	2,037,956 $259 Million
Q1 2023 May 11, 2023	BUY	$121.97 - $137.23 $148 Million - $166 Million	1,209,700 Added 159.87%	1,966,359 $254 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $33.4 Million - $39.3 Million	283,756 Added 60.0%	756,659 $99.3 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $7.35 Million - $8.74 Million	64,830 Added 15.89%	472,903 $55.3 Million
Q2 2022 Aug 11, 2022	SELL	$105.82 - $134.76 $23.2 Million - $29.5 Million	-218,793 Reduced 34.9%	408,073 $48 Million
Q1 2022 May 11, 2022	BUY	$119.6 - $152.37 $17.1 Million - $21.8 Million	142,937 Added 29.54%	626,866 $81.7 Million
Q4 2021 Feb 10, 2022	SELL	$145.27 - $164.78 $173 Million - $197 Million	-1,192,810 Reduced 71.14%	483,929 $73.9 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $266 Million - $295 Million	1,676,739 New	1,676,739 $271 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History