Jpmorgan Chase & CO Ishares Morningstar Small Cap Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Jpmorgan Chase & CO holds 56,978 shares of ISCV stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,978

Previous 42,750 33.28%

Holding current value

$3.81 Million

Previous $2.71 Million 24.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$58.11 - $66.0 $826,789 - $939,048	14,228 Added 33.28%	56,978 $3.38 Million
Q4 2024 Feb 12, 2025	BUY	$62.21 - $69.5 $166,660 - $186,190	2,679 Added 6.69%	42,750 $2.71 Million
Q3 2024 Dec 26, 2024	BUY	$57.26 - $64.12 $1.27 Million - $1.43 Million	22,264 Added 125.03%	40,071 $2.54 Million
Q3 2024 Nov 08, 2024	BUY	$57.26 - $64.12 $1.27 Million - $1.43 Million	22,264 Added 125.03%	40,071 $2.54 Million
Q2 2024 Dec 26, 2024	SELL	$56.09 - $60.92 $1.25 Million - $1.36 Million	-22,264 Reduced 55.56%	17,807 $1.03 Million
Q2 2024 Aug 12, 2024	BUY	$56.09 - $60.92 $882,744 - $958,758	15,738 Added 760.66%	17,807 $1.03 Million
Q1 2024 Dec 26, 2024	SELL	$55.84 - $61.2 $2.12 Million - $2.33 Million	-38,002 Reduced 94.84%	2,069 $126,000
Q1 2024 May 10, 2024	SELL	$55.84 - $61.2 $366,701 - $401,900	-6,567 Reduced 76.04%	2,069 $126,000
Q4 2023 Dec 26, 2024	SELL	$47.77 - $59.95 $1.5 Million - $1.88 Million	-31,435 Reduced 78.45%	8,636 $511,000
Q4 2023 Feb 12, 2024	BUY	$47.77 - $59.95 $16,241 - $20,383	340 Added 4.1%	8,636 $511,000
Q3 2023 Nov 14, 2023	SELL	$51.03 - $57.84 $2,347 - $2,660	-46 Reduced 0.55%	8,296 $429,000
Q2 2023 Aug 11, 2023	SELL	$49.05 - $54.02 $422,516 - $465,328	-8,614 Reduced 50.8%	8,342 $450,000
Q1 2023 May 11, 2023	SELL	$49.59 - $59.69 $83,013 - $99,921	-1,674 Reduced 8.99%	16,956 $884,000
Q4 2022 Feb 13, 2023	SELL	$48.79 - $56.02 $24,199 - $27,785	-496 Reduced 2.59%	18,630 $970,000
Q3 2022 Nov 14, 2022	SELL	$47.53 - $58.2 $5,275 - $6,460	-111 Reduced 0.58%	19,126 $909,000
Q2 2022 Aug 11, 2022	SELL	$49.29 - $59.27 $44,903 - $53,994	-911 Reduced 4.52%	19,237 $968,000
Q1 2022 May 11, 2022	SELL	$55.39 - $60.86 $21,214 - $23,309	-383 Reduced 1.87%	20,148 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$56.08 - $62.28 $22,656 - $25,161	-404 Reduced 1.93%	20,531 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$54.15 - $59.29 $1.13 Million - $1.24 Million	20,935 New	20,935 $1.19 Million

Others Institutions Holding ISCV

# of Institutions

124

Shares Held

4.38M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Jpmorgan Chase & CO Ishares Morningstar Small Cap Transaction History