Jpmorgan Chase & CO Ishares S&P Midcap 400 Value E Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Jpmorgan Chase & CO holds 391,172 shares of IJJ stock, worth $52.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,172

Previous 330,596 18.32%

Holding current value

$52.2 Million

Previous $37.5 Million 28.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$111.9 - $124.28 $6.78 Million - $7.53 Million	60,576 Added 18.32%	391,172 $48.4 Million
Q2 2024 Aug 12, 2024	SELL	$109.44 - $118.4 $5.32 Million - $5.76 Million	-48,618 Reduced 12.82%	330,596 $37.5 Million
Q1 2024 May 10, 2024	SELL	$109.27 - $118.29 $1.24 Million - $1.34 Million	-11,321 Reduced 2.9%	379,214 $44.9 Million
Q4 2023 Feb 12, 2024	BUY	$93.05 - $115.17 $8.13 Million - $10.1 Million	87,400 Added 28.83%	390,535 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $738,987 - $831,565	7,430 Added 2.51%	303,135 $30.6 Million
Q2 2023 Aug 11, 2023	BUY	$97.74 - $107.13 $562,982 - $617,068	5,760 Added 1.99%	295,705 $31.7 Million
Q1 2023 May 11, 2023	SELL	$97.23 - $116.09 $60,379 - $72,091	-621 Reduced 0.21%	289,945 $29.8 Million
Q4 2022 Feb 13, 2023	BUY	$91.7 - $106.74 $920,943 - $1.07 Million	10,043 Added 3.58%	290,566 $29.3 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $3.52 Million - $4.21 Million	-39,093 Reduced 12.23%	280,523 $25.2 Million
Q2 2022 Aug 11, 2022	SELL	$91.51 - $110.2 $1.92 Million - $2.31 Million	-20,990 Reduced 6.16%	319,616 $30.2 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $3.76 Million - $4.14 Million	36,653 Added 12.06%	340,606 $37.3 Million
Q4 2021 Feb 10, 2022	BUY	$103.36 - $113.35 $588,325 - $645,188	5,692 Added 1.91%	303,953 $33.6 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $29.8 Million - $32.3 Million	298,261 New	298,261 $30.7 Million

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Jpmorgan Chase & CO Ishares S&P Midcap 400 Value E Transaction History