Jpmorgan Chase & CO Ishares S&P 500 Value ETF Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 17,776,163 shares of IVE stock, worth $3.34 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,776,163

Previous 16,853,606 5.47%

Holding current value

$3.34 Billion

Previous $3.22 Billion 5.31%

% of portfolio

0.27%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$185.78 - $198.58 $171 Million - $183 Million	922,557 Added 5.47%	17,776,163 $3.39 Billion
Q4 2024 Feb 12, 2025	SELL	$189.5 - $206.17 $32.2 Million - $35.1 Million	-170,039 Reduced 1.0%	16,853,606 $3.22 Billion
Q3 2024 Dec 26, 2024	SELL	$181.06 - $197.17 $115 Million - $125 Million	-634,270 Reduced 3.59%	17,023,645 $3.36 Billion
Q3 2024 Nov 08, 2024	SELL	$181.06 - $197.17 $115 Million - $125 Million	-634,270 Reduced 3.59%	17,023,645 $3.36 Billion
Q2 2024 Dec 26, 2024	BUY	$176.58 - $186.7 $112 Million - $118 Million	634,270 Added 3.73%	17,657,915 $3.21 Billion
Q2 2024 Aug 12, 2024	SELL	$176.58 - $186.7 $20.9 Million - $22.1 Million	-118,174 Reduced 0.66%	17,657,915 $3.21 Billion
Q1 2024 Dec 26, 2024	BUY	$171.09 - $186.81 $129 Million - $141 Million	752,444 Added 4.42%	17,776,089 $3.32 Billion
Q1 2024 May 10, 2024	BUY	$171.09 - $186.81 $147 Million - $161 Million	861,704 Added 5.09%	17,776,089 $3.32 Billion
Q4 2023 Dec 26, 2024	SELL	$147.64 - $174.21 $16.1 Million - $19 Million	-109,260 Reduced 0.64%	16,914,385 $2.94 Billion
Q4 2023 Feb 12, 2024	BUY	$147.64 - $174.21 $4.34 Million - $5.12 Million	29,366 Added 0.17%	16,914,385 $2.94 Billion
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $59.6 Million - $64.8 Million	-388,781 Reduced 2.25%	16,885,019 $2.6 Billion
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $165 Million - $178 Million	-1,105,267 Reduced 6.01%	17,273,800 $2.78 Billion
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $455 Million - $503 Million	-3,154,992 Reduced 14.65%	18,379,067 $2.79 Billion
Q4 2022 Feb 13, 2023	BUY	$129.68 - $151.79 $185 Million - $217 Million	1,427,773 Added 7.1%	21,534,059 $3.12 Billion
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $286 Million - $336 Million	-2,228,735 Reduced 9.98%	20,106,286 $2.58 Billion
Q2 2022 Aug 11, 2022	BUY	$133.27 - $158.52 $255 Million - $303 Million	1,910,703 Added 9.36%	22,335,021 $3.07 Billion
Q1 2022 May 11, 2022	BUY	$147.46 - $159.06 $299 Million - $322 Million	2,025,177 Added 11.01%	20,424,318 $3.18 Billion
Q4 2021 Feb 10, 2022	SELL	$145.8 - $156.8 $102 Million - $110 Million	-702,901 Reduced 3.68%	18,399,141 $2.88 Billion
Q3 2021 Nov 12, 2021	BUY	$143.75 - $152.0 $2.75 Billion - $2.9 Billion	19,102,042 New	19,102,042 $2.78 Billion

Others Institutions Holding IVE

# of Institutions

1,696

Shares Held

160M

Call Options Held

124K

Put Options Held

51.5K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Jpmorgan Chase & CO Ishares S&P 500 Value ETF Transaction History