Jpmorgan Chase & CO Ishares Russell 1000 Val ETF Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 9,252,043 shares of IWD stock, worth $1.78 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,252,043

Previous 8,580,333 7.83%

Holding current value

$1.78 Billion

Previous $1.63 Billion 5.18%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$183.23 - $199.79 $123 Million - $134 Million	671,710 Added 7.83%	9,252,043 $1.71 Billion
Q3 2024 Dec 26, 2024	SELL	$173.36 - $189.8 $75.5 Million - $82.7 Million	-435,624 Reduced 4.83%	8,580,333 $1.63 Billion
Q3 2024 Nov 08, 2024	SELL	$173.36 - $189.8 $75.5 Million - $82.7 Million	-435,624 Reduced 4.83%	8,580,333 $1.63 Billion
Q2 2024 Dec 26, 2024	BUY	$169.4 - $179.05 $73.8 Million - $78 Million	435,624 Added 5.08%	9,015,957 $1.57 Billion
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $120 Million - $127 Million	-709,425 Reduced 7.29%	9,015,957 $1.57 Billion
Q1 2024 Dec 26, 2024	BUY	$161.84 - $179.11 $185 Million - $205 Million	1,145,049 Added 13.35%	9,725,382 $1.74 Billion
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $36.3 Million - $40.1 Million	-224,069 Reduced 2.25%	9,725,382 $1.74 Billion
Q4 2023 Dec 26, 2024	BUY	$143.69 - $165.7 $197 Million - $227 Million	1,369,118 Added 15.96%	9,949,451 $1.64 Billion
Q4 2023 Feb 12, 2024	BUY	$143.69 - $165.7 $195 Million - $225 Million	1,360,490 Added 15.84%	9,949,451 $1.64 Billion
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $33.6 Million - $36.2 Million	-221,421 Reduced 2.51%	8,588,961 $1.3 Billion
Q2 2023 Aug 11, 2023	SELL	$148.55 - $157.83 $41.4 Million - $44 Million	-278,568 Reduced 3.06%	8,810,382 $1.39 Billion
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $743 Million - $827 Million	-5,116,375 Reduced 36.02%	9,088,950 $1.38 Billion
Q4 2022 Feb 13, 2023	BUY	$136.78 - $158.99 $110 Million - $128 Million	804,401 Added 6.0%	14,205,325 $2.15 Billion
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $148 Million - $175 Million	-1,084,931 Reduced 7.49%	13,400,924 $1.82 Billion
Q2 2022 Aug 11, 2022	SELL	$140.99 - $168.41 $92 Million - $110 Million	-652,794 Reduced 4.31%	14,485,855 $2.1 Billion
Q1 2022 May 11, 2022	SELL	$157.15 - $170.51 $54.3 Million - $58.9 Million	-345,390 Reduced 2.23%	15,138,649 $2.51 Billion
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $184 Million - $197 Million	1,173,002 Added 8.2%	15,484,039 $2.6 Billion
Q3 2021 Nov 12, 2021	BUY	$154.62 - $164.07 $2.21 Billion - $2.35 Billion	14,311,037 New	14,311,037 $2.24 Billion

Others Institutions Holding IWD

# of Institutions

1,871

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Jpmorgan Chase & CO Ishares Russell 1000 Val ETF Transaction History