Jpmorgan Chase & CO Msci Eafe Value ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 13,232,972 shares of EFV stock, worth $713 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,232,972

Previous 9,141,225 44.76%

Holding current value

$713 Million

Previous $485 Million 57.02%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $212 Million - $237 Million	4,091,747 Added 44.76%	13,232,972 $761 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $83 Million - $89.4 Million	-1,585,320 Reduced 14.78%	9,141,225 $485 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $61.4 Million - $66.3 Million	-1,217,022 Reduced 10.19%	10,726,545 $584 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $37.4 Million - $42 Million	803,654 Added 7.21%	11,943,567 $622 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $195 Million - $209 Million	4,090,258 Added 58.02%	11,139,913 $545 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $38.3 Million - $40.5 Million	805,277 Added 12.9%	7,049,655 $345 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $82.3 Million - $90.3 Million	-1,805,500 Reduced 22.43%	6,244,378 $303 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $279 Million - $338 Million	7,237,924 Added 891.42%	8,049,878 $369 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.24 Million - $1.46 Million	-32,218 Reduced 3.82%	811,954 $31.3 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $11.4 Million - $13.4 Million	-263,656 Reduced 23.8%	844,172 $36.6 Million
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $8.93 Million - $10.4 Million	195,702 Added 21.46%	1,107,828 $55.7 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $3.09 Million - $3.33 Million	63,346 Added 7.46%	912,126 $46 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $42.3 Million - $45 Million	848,780 New	848,780 $43.2 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Msci Eafe Value ETF Transaction History