Jpmorgan Chase & CO Ishares Morningstar Value ETF Transaction History

Jpmorgan Chase & CO

$1.27 Trillion
Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 228,778 shares of ILCV stock, worth $18.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,778

Previous 166,499 37.41%

Holding current value

$18.2 Million

Previous $13.5 Million 38.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$79.37 - $85.24 $4.94 Million - $5.31 Million	62,279 Added 37.41%	228,778 $18.6 Million
Q4 2024 Feb 12, 2025	BUY	$80.23 - $85.43 $1.73 Million - $1.84 Million	21,516 Added 14.84%	166,499 $13.5 Million
Q3 2024 Dec 26, 2024	BUY	$75.47 - $82.2 $918,998 - $1 Million	12,177 Added 9.17%	144,983 $11.9 Million
Q3 2024 Nov 08, 2024	BUY	$75.47 - $82.2 $918,998 - $1 Million	12,177 Added 9.17%	144,983 $11.9 Million
Q2 2024 Dec 26, 2024	SELL	$73.1 - $77.24 $890,138 - $940,551	-12,177 Reduced 8.4%	132,806 $10.1 Million
Q2 2024 Aug 12, 2024	BUY	$73.1 - $77.24 $2.41 Million - $2.54 Million	32,909 Added 32.94%	132,806 $10.1 Million
Q1 2024 Dec 26, 2024	SELL	$69.61 - $76.86 $3.14 Million - $3.47 Million	-45,086 Reduced 31.1%	99,897 $7.68 Million
Q1 2024 May 10, 2024	SELL	$69.61 - $76.86 $78,172 - $86,313	-1,123 Reduced 1.11%	99,897 $7.68 Million
Q4 2023 Dec 26, 2024	SELL	$61.65 - $70.82 $2.71 Million - $3.11 Million	-43,963 Reduced 30.32%	101,020 $7.13 Million
Q4 2023 Feb 12, 2024	BUY	$61.65 - $70.82 $953,417 - $1.1 Million	15,465 Added 18.08%	101,020 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$64.75 - $69.1 $1.18 Million - $1.26 Million	18,301 Added 27.21%	85,555 $5.54 Million
Q2 2023 Aug 11, 2023	SELL	$62.78 - $66.52 $104,842 - $111,088	-1,670 Reduced 2.42%	67,254 $4.47 Million
Q1 2023 May 11, 2023	SELL	$61.05 - $67.22 $133,638 - $147,144	-2,189 Reduced 3.08%	68,924 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$57.07 - $66.32 $3,195 - $3,713	-56 Reduced 0.08%	71,113 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $31,340 - $36,979	-555 Reduced 0.77%	71,169 $4.02 Million
Q2 2022 Aug 11, 2022	SELL	$58.45 - $69.44 $52,605 - $62,496	-900 Reduced 1.24%	71,724 $4.33 Million
Q1 2022 May 11, 2022	SELL	$64.84 - $70.54 $24,639 - $26,805	-380 Reduced 0.52%	72,624 $4.98 Million
Q4 2021 Feb 10, 2022	BUY	$64.05 - $69.73 $31,000 - $33,749	484 Added 0.67%	73,004 $5.08 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $66.8 $4.57 Million - $4.84 Million	72,520 New	72,520 $4.62 Million

Others Institutions Holding ILCV

# of Institutions

188

Shares Held

9.53M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Jpmorgan Chase & CO Ishares Morningstar Value ETF Transaction History