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 $3.28 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

74,907

Previous 75,601 0.92%

Holding current value

$3.28 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

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account