Intrust Bank Na J P Morgan ETF Tr U S Value Fa Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Intrust Bank Na holds 74,907 shares of JVAL stock, worth $3.39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

74,907

Previous 75,601 0.92%

Holding current value

$3.39 Million

Previous $3.09 Million 5.63%

% of portfolio

0.33%

Previous 0.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $43.57 $27,524 - $30,237	-694 Reduced 0.92%	74,907 $3.26 Million
Q2 2024 Aug 08, 2024	SELL	$39.18 - $41.6 $30,168 - $32,032	-770 Reduced 1.01%	75,601 $3.09 Million
Q1 2024 May 09, 2024	SELL	$37.71 - $41.62 $57,092 - $63,012	-1,514 Reduced 1.94%	76,371 $3.18 Million
Q4 2023 Feb 05, 2024	BUY	$32.85 - $38.78 $1.45 Million - $1.71 Million	44,158 Added 130.93%	77,885 $3 Million
Q3 2023 Nov 13, 2023	BUY	$34.34 - $37.32 $67,924 - $73,818	1,978 Added 6.23%	33,727 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$32.82 - $35.77 $5,251 - $5,723	160 Added 0.51%	31,749 $1.13 Million
Q1 2023 May 04, 2023	BUY	$32.47 - $36.31 $280,865 - $314,081	8,650 Added 37.71%	31,589 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$30.16 - $35.13 $56,791 - $66,149	-1,883 Reduced 7.59%	22,939 $760,000
Q3 2022 Nov 09, 2022	BUY	$29.78 - $35.87 $86,213 - $103,843	2,895 Added 13.2%	24,822 $739,000
Q2 2022 Aug 16, 2022	BUY	$31.36 - $37.18 $288,449 - $341,981	9,198 Added 72.26%	21,927 $704,000
Q1 2022 May 10, 2022	BUY	$35.16 - $38.97 $113,285 - $125,561	3,222 Added 33.89%	12,729 $471,000
Q4 2021 Feb 03, 2022	BUY	$35.72 - $38.56 $9,715 - $10,488	272 Added 2.95%	9,507 $365,000
Q3 2021 Nov 04, 2021	BUY	$35.01 - $37.34 $18,100 - $19,304	517 Added 5.93%	9,235 $328,000
Q4 2020 Feb 10, 2021	BUY	$24.78 - $29.86 $2,626 - $3,165	106 Added 1.23%	8,718 $260,000
Q3 2020 Nov 05, 2020	BUY	$23.58 - $26.61 $203,070 - $229,165	8,612 New	8,612 $217,000

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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