Jpmorgan Chase & CO Msci Eafe Value ETF Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 12,295,835 shares of EFV stock, worth $783 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,295,835

Previous 14,326,441 14.17%

Holding current value

$783 Million

Previous $752 Million 3.59%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$51.88 - $60.73 $105 Million - $123 Million	-2,030,606 Reduced 14.17%	12,295,835 $725 Million
Q4 2024 Feb 12, 2025	BUY	$51.78 - $57.15 $56.6 Million - $62.5 Million	1,093,469 Added 8.26%	14,326,441 $752 Million
Q3 2024 Dec 26, 2024	BUY	$51.72 - $57.96 $212 Million - $237 Million	4,091,747 Added 44.76%	13,232,972 $761 Million
Q3 2024 Nov 08, 2024	BUY	$51.72 - $57.96 $212 Million - $237 Million	4,091,747 Added 44.76%	13,232,972 $761 Million
Q2 2024 Dec 26, 2024	SELL	$52.34 - $56.41 $214 Million - $231 Million	-4,091,747 Reduced 30.92%	9,141,225 $485 Million
Q2 2024 Aug 12, 2024	SELL	$52.34 - $56.41 $83 Million - $89.4 Million	-1,585,320 Reduced 14.78%	9,141,225 $485 Million
Q1 2024 Dec 26, 2024	SELL	$50.46 - $54.5 $126 Million - $137 Million	-2,506,427 Reduced 18.94%	10,726,545 $584 Million
Q1 2024 May 10, 2024	SELL	$50.46 - $54.5 $61.4 Million - $66.3 Million	-1,217,022 Reduced 10.19%	10,726,545 $584 Million
Q4 2023 Dec 26, 2024	SELL	$46.57 - $52.25 $60 Million - $67.4 Million	-1,289,405 Reduced 9.74%	11,943,567 $622 Million
Q4 2023 Feb 12, 2024	BUY	$46.57 - $52.25 $37.4 Million - $42 Million	803,654 Added 7.21%	11,943,567 $622 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $195 Million - $209 Million	4,090,258 Added 58.02%	11,139,913 $545 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $38.3 Million - $40.5 Million	805,277 Added 12.9%	7,049,655 $345 Million
Q1 2023 May 11, 2023	SELL	$45.61 - $50.02 $82.3 Million - $90.3 Million	-1,805,500 Reduced 22.43%	6,244,378 $303 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $279 Million - $338 Million	7,237,924 Added 891.42%	8,049,878 $369 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $1.24 Million - $1.46 Million	-32,218 Reduced 3.82%	811,954 $31.3 Million
Q2 2022 Aug 11, 2022	SELL	$43.33 - $50.78 $11.4 Million - $13.4 Million	-263,656 Reduced 23.8%	844,172 $36.6 Million
Q1 2022 May 11, 2022	BUY	$45.64 - $53.35 $8.93 Million - $10.4 Million	195,702 Added 21.46%	1,107,828 $55.7 Million
Q4 2021 Feb 10, 2022	BUY	$48.8 - $52.57 $3.09 Million - $3.33 Million	63,346 Added 7.46%	912,126 $46 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $42.3 Million - $45 Million	848,780 New	848,780 $43.2 Million

Others Institutions Holding EFV

# of Institutions

1,125

Shares Held

297M

Call Options Held

1.56M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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 Msci Eafe Value ETF Transaction History