Jpmorgan Chase & CO Ishares Msci Usa Value Factor Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Jpmorgan Chase & CO holds 410,555 shares of VLUE stock, worth $45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,555

Previous 407,952 0.64%

Holding current value

$45 Million

Previous $43.1 Million 1.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$104.89 - $113.56 $273,028 - $295,596	2,603 Added 0.64%	410,555 $43.8 Million
Q4 2024 Feb 12, 2025	BUY	$104.01 - $115.38 $2.82 Million - $3.13 Million	27,115 Added 7.12%	407,952 $43.1 Million
Q3 2024 Dec 26, 2024	SELL	$99.14 - $109.18 $10.2 Million - $11.2 Million	-102,604 Reduced 21.22%	380,837 $41.5 Million
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $10.2 Million - $11.2 Million	-102,604 Reduced 21.22%	380,837 $41.5 Million
Q2 2024 Dec 26, 2024	BUY	$100.16 - $107.88 $10.3 Million - $11.1 Million	102,604 Added 26.94%	483,441 $50 Million
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $2.31 Million - $2.49 Million	-23,047 Reduced 4.55%	483,441 $50 Million
Q1 2024 Dec 26, 2024	BUY	$98.17 - $108.31 $12.3 Million - $13.6 Million	125,651 Added 32.99%	506,488 $54.9 Million
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $115,546 - $127,480	1,177 Added 0.23%	506,488 $54.9 Million
Q4 2023 Dec 26, 2024	BUY	$85.95 - $101.55 $10.7 Million - $12.6 Million	124,474 Added 32.68%	505,311 $51.1 Million
Q4 2023 Feb 12, 2024	BUY	$85.95 - $101.55 $16.7 Million - $19.7 Million	194,128 Added 62.38%	505,311 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $35,820 - $38,721	-398 Reduced 0.13%	311,183 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $3.27 Million - $3.51 Million	37,247 Added 13.58%	311,581 $29.2 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $18.6 Million - $21 Million	-210,834 Reduced 43.46%	274,334 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $29.4 Million - $34.6 Million	353,768 Added 269.23%	485,168 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $863,213 - $1.05 Million	10,545 Added 8.73%	131,400 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $8.78 Million - $10.5 Million	-99,269 Reduced 45.1%	120,855 $10.9 Million
Q1 2022 May 11, 2022	SELL	$100.54 - $114.92 $18.3 Million - $20.9 Million	-181,976 Reduced 45.26%	220,124 $23 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $15.1 Million - $16.4 Million	-148,986 Reduced 27.03%	402,100 $44 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $55.4 Million - $58.6 Million	551,086 New	551,086 $55.5 Million

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

View Full List

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

More about VLUE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Ishares Msci Usa Value Factor Transaction History