Jpmorgan Chase & CO Ishares Morningstar Value ETF Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 144,983 shares of ILCV stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
144,983
Previous 132,806 9.17%
Holding current value
$12.3 Million
Previous $10.1 Million 17.58%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$75.47 - $82.2 $918,998 - $1 Million
12,177 Added 9.17%
144,983 $11.9 Million
Q2 2024

Aug 12, 2024
BUY
$73.1 - $77.24 $2.41 Million - $2.54 Million
32,909 Added 32.94%
132,806 $10.1 Million
Q1 2024

May 10, 2024
SELL
$69.61 - $76.86 $78,172 - $86,313
-1,123 Reduced 1.11%
99,897 $7.68 Million
Q4 2023

Feb 12, 2024
BUY
$61.65 - $70.82 $953,417 - $1.1 Million
15,465 Added 18.08%
101,020 $7.13 Million
Q3 2023

Nov 14, 2023
BUY
$64.75 - $69.1 $1.18 Million - $1.26 Million
18,301 Added 27.21%
85,555 $5.54 Million
Q2 2023

Aug 11, 2023
SELL
$62.78 - $66.52 $104,842 - $111,088
-1,670 Reduced 2.42%
67,254 $4.47 Million
Q1 2023

May 11, 2023
SELL
$61.05 - $67.22 $133,638 - $147,144
-2,189 Reduced 3.08%
68,924 $4.4 Million
Q4 2022

Feb 13, 2023
SELL
$57.07 - $66.32 $3,195 - $3,713
-56 Reduced 0.08%
71,113 $4.5 Million
Q3 2022

Nov 14, 2022
SELL
$56.47 - $66.63 $31,340 - $36,979
-555 Reduced 0.77%
71,169 $4.02 Million
Q2 2022

Aug 11, 2022
SELL
$58.45 - $69.44 $52,605 - $62,496
-900 Reduced 1.24%
71,724 $4.33 Million
Q1 2022

May 11, 2022
SELL
$64.84 - $70.54 $24,639 - $26,805
-380 Reduced 0.52%
72,624 $4.98 Million
Q4 2021

Feb 10, 2022
BUY
$64.05 - $69.73 $31,000 - $33,749
484 Added 0.67%
73,004 $5.08 Million
Q3 2021

Nov 12, 2021
BUY
$63.06 - $66.8 $4.57 Million - $4.84 Million
72,520 New
72,520 $4.62 Million

Others Institutions Holding ILCV

# of Institutions
136
Shares Held
8.09M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
  • Industry ETFs
More about ILCV
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