Jpmorgan Chase & CO Ishares Russell Midcap Value E Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Jpmorgan Chase & CO holds 711,365 shares of IWS stock, worth $99.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

711,365

Previous 708,058 0.47%

Holding current value

$99.7 Million

Previous $85.5 Million 10.05%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.52 - $132.25 $395,252 - $437,350	3,307 Added 0.47%	711,365 $94.1 Million
Q2 2024 Aug 12, 2024	SELL	$117.31 - $125.13 $2.24 Million - $2.38 Million	-19,055 Reduced 2.62%	708,058 $85.5 Million
Q1 2024 May 10, 2024	SELL	$112.43 - $125.33 $10.1 Million - $11.3 Million	-89,950 Reduced 11.01%	727,113 $91.1 Million
Q4 2023 Feb 12, 2024	BUY	$97.63 - $117.08 $15.8 Million - $18.9 Million	161,468 Added 24.63%	817,063 $95 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $4.1 Million - $4.54 Million	-39,590 Reduced 5.69%	655,595 $68.4 Million
Q2 2023 Aug 11, 2023	BUY	$101.5 - $109.84 $4.25 Million - $4.6 Million	41,858 Added 6.41%	695,185 $76.4 Million
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $1.54 Million - $1.78 Million	-15,332 Reduced 2.29%	653,327 $69.4 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $7.63 Million - $8.82 Million	78,973 Added 13.39%	668,659 $70.4 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $8.79 Million - $10.6 Million	91,550 Added 18.38%	589,686 $56.6 Million
Q2 2022 Aug 11, 2022	SELL	$99.42 - $121.64 $2.01 Million - $2.46 Million	-20,264 Reduced 3.91%	498,136 $50.6 Million
Q1 2022 May 11, 2022	SELL	$112.23 - $123.59 $103 Million - $113 Million	-916,169 Reduced 63.86%	518,400 $62 Million
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $5.07 Million - $5.46 Million	44,450 Added 3.2%	1,434,569 $176 Million
Q3 2021 Nov 12, 2021	BUY	$110.67 - $119.04 $154 Million - $165 Million	1,390,119 New	1,390,119 $157 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Jpmorgan Chase & CO Ishares Russell Midcap Value E Transaction History