Jpmorgan Chase & CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,053,619 shares of KBWB stock, worth $69.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,053,619

Previous 1,880,878 43.98%

Holding current value

$69.3 Million

Previous $101 Million 38.63%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$53.15 - $59.61 $44 Million - $49.3 Million	-827,259 Reduced 43.98%	1,053,619 $61.8 Million
Q3 2024 Nov 08, 2024	SELL	$53.15 - $59.61 $44 Million - $49.3 Million	-827,259 Reduced 43.98%	1,053,619 $61.8 Million
Q2 2024 Dec 26, 2024	BUY	$49.58 - $55.33 $41 Million - $45.8 Million	827,259 Added 78.52%	1,880,878 $101 Million
Q2 2024 Aug 12, 2024	BUY	$49.58 - $55.33 $88.5 Million - $98.7 Million	1,784,209 Added 1845.69%	1,880,878 $101 Million
Q1 2024 Dec 26, 2024	SELL	$47.05 - $53.66 $45 Million - $51.3 Million	-956,950 Reduced 90.83%	96,669 $5.19 Million
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $4.79 Million - $5.46 Million	-101,792 Reduced 51.29%	96,669 $5.19 Million
Q4 2023 Dec 26, 2024	SELL	$36.74 - $49.8 $31.4 Million - $42.6 Million	-855,158 Reduced 81.16%	198,461 $9.76 Million
Q4 2023 Feb 12, 2024	BUY	$36.74 - $49.8 $5.7 Million - $7.73 Million	155,248 Added 359.26%	198,461 $9.76 Million
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $28.8 Million - $33.4 Million	-728,535 Reduced 94.4%	43,213 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$37.0 - $43.94 $27 Million - $32.1 Million	730,936 Added 1790.98%	771,748 $31.7 Million
Q1 2023 May 11, 2023	SELL	$39.87 - $59.12 $1.06 Million - $1.56 Million	-26,464 Reduced 39.34%	40,812 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$48.57 - $56.54 $512,267 - $596,327	-10,547 Reduced 13.55%	67,276 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $66.3 Million - $80.2 Million	-1,350,026 Reduced 94.55%	77,823 $3.82 Million
Q2 2022 Aug 11, 2022	BUY	$51.43 - $62.92 $52.1 Million - $63.8 Million	1,013,737 Added 244.8%	1,427,849 $73.9 Million
Q1 2022 May 11, 2022	SELL	$61.64 - $75.75 $37 Million - $45.4 Million	-599,727 Reduced 59.15%	414,112 $26.4 Million
Q4 2021 Feb 10, 2022	SELL	$64.94 - $73.39 $53.8 Million - $60.8 Million	-827,950 Reduced 44.95%	1,013,839 $68.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.11 - $68.77 $111 Million - $127 Million	1,841,789 New	1,841,789 $124 Million

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Jpmorgan Chase & CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History