Jpmorgan Chase & CO Ishares Russell2000 Val ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 632,207 shares of IWN stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

632,207

Previous 562,084 12.48%

Holding current value

$109 Million

Previous $85.6 Million 23.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$150.05 - $171.34 $10.5 Million - $12 Million	70,123 Added 12.48%	632,207 $105 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $17.5 Million - $19 Million	-119,498 Reduced 17.53%	562,084 $85.6 Million
Q1 2024 May 10, 2024	BUY	$145.61 - $158.81 $1.85 Million - $2.02 Million	12,702 Added 1.9%	681,582 $108 Million
Q4 2023 Feb 12, 2024	BUY	$125.51 - $158.2 $26.1 Million - $32.8 Million	207,612 Added 45.01%	668,880 $104 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $8.34 Million - $9.43 Million	-62,324 Reduced 11.9%	461,268 $62.5 Million
Q2 2023 Aug 11, 2023	SELL	$128.93 - $142.33 $123 Million - $136 Million	-957,415 Reduced 64.65%	523,592 $73.7 Million
Q1 2023 May 11, 2023	BUY	$130.78 - $156.96 $80.7 Million - $96.8 Million	617,023 Added 71.42%	1,481,007 $203 Million
Q4 2022 Feb 13, 2023	SELL	$131.32 - $149.64 $46.8 Million - $53.3 Million	-356,189 Reduced 29.19%	863,984 $120 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $9.27 Million - $11.5 Million	71,891 Added 6.26%	1,220,173 $157 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $25.6 Million - $31 Million	190,487 Added 19.89%	1,148,282 $156 Million
Q1 2022 May 11, 2022	BUY	$151.25 - $169.21 $13.5 Million - $15.2 Million	89,571 Added 10.32%	957,795 $155 Million
Q4 2021 Feb 10, 2022	BUY	$157.31 - $176.88 $3.28 Million - $3.68 Million	20,826 Added 2.46%	868,224 $144 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $130 Million - $142 Million	847,398 New	847,398 $136 Million

Others Institutions Holding IWN

# of Institutions

1,053

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Jpmorgan Chase & CO Ishares Russell2000 Val ETF Transaction History