Jpmorgan Chase & CO Ishares S&P Smallcap 600 Value Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Jpmorgan Chase & CO holds 371,296 shares of IJS stock, worth $40.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

371,296

Previous 347,296 6.91%

Holding current value

$40.4 Million

Previous $33.8 Million 18.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.81 - $109.03 $2.3 Million - $2.62 Million	24,000 Added 6.91%	371,296 $40 Million
Q2 2024 Aug 12, 2024	SELL	$94.12 - $102.13 $1.8 Million - $1.95 Million	-19,072 Reduced 5.21%	347,296 $33.8 Million
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $1.4 Million - $1.5 Million	-14,612 Reduced 3.84%	366,368 $37.6 Million
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $11.8 Million - $15 Million	143,257 Added 60.26%	380,980 $39.3 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $816,366 - $939,138	9,315 Added 4.08%	237,723 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $2.06 Million - $2.25 Million	23,560 Added 11.5%	228,408 $21.7 Million
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $622,717 - $747,092	-7,011 Reduced 3.31%	204,848 $19.2 Million
Q4 2022 Feb 13, 2023	SELL	$84.57 - $97.98 $5,412 - $6,270	-64 Reduced 0.03%	211,859 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $3.65 Million - $4.49 Million	-44,273 Reduced 17.28%	211,923 $17.5 Million
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $1.07 Million - $1.29 Million	12,446 Added 5.11%	256,196 $22.8 Million
Q1 2022 May 11, 2022	SELL	$97.08 - $107.22 $518,892 - $573,090	-5,345 Reduced 2.15%	243,750 $25 Million
Q4 2021 Feb 10, 2022	SELL	$99.12 - $110.76 $13.1 Million - $14.6 Million	-132,087 Reduced 34.65%	249,095 $26 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $36.7 Million - $40.5 Million	381,182 New	381,182 $38.4 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Jpmorgan Chase & CO Ishares S&P Smallcap 600 Value Transaction History