Jpmorgan Chase & CO Ishares Core S&P U.S. Value Et Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,976,810 shares of IUSV stock, worth $188 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,976,810

Previous 1,862,473 6.14%

Holding current value

$188 Million

Previous $178 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$91.94 - $100.02 $10.5 Million - $11.4 Million	114,337 Added 6.14%	1,976,810 $183 Million
Q3 2024 Dec 26, 2024	BUY	$87.56 - $95.49 $19.2 Million - $20.9 Million	219,149 Added 13.34%	1,862,473 $178 Million
Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $19.2 Million - $20.9 Million	219,149 Added 13.34%	1,862,473 $178 Million
Q2 2024 Dec 26, 2024	SELL	$85.39 - $90.42 $18.7 Million - $19.8 Million	-219,149 Reduced 11.77%	1,643,324 $145 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $351,977 - $372,711	4,122 Added 0.25%	1,643,324 $145 Million
Q1 2024 Dec 26, 2024	SELL	$82.87 - $90.44 $18.5 Million - $20.2 Million	-223,271 Reduced 11.99%	1,639,202 $148 Million
Q1 2024 May 10, 2024	SELL	$82.87 - $90.44 $2.12 Million - $2.32 Million	-25,630 Reduced 1.54%	1,639,202 $148 Million
Q4 2023 Dec 26, 2024	SELL	$71.48 - $84.61 $14.1 Million - $16.7 Million	-197,641 Reduced 10.61%	1,664,832 $140 Million
Q4 2023 Feb 12, 2024	BUY	$71.48 - $84.61 $84.9 Million - $101 Million	1,187,980 Added 249.13%	1,664,832 $140 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $908,849 - $990,227	12,219 Added 2.63%	476,852 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $9.79 Million - $10.5 Million	134,772 Added 40.86%	464,633 $36.4 Million
Q1 2023 May 11, 2023	SELL	$70.21 - $77.86 $1.38 Million - $1.53 Million	-19,640 Reduced 5.62%	329,861 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $10.4 Million - $12.2 Million	164,748 Added 89.17%	349,501 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $6.98 Million - $8.21 Million	-111,517 Reduced 37.64%	184,753 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $912,537 - $1.09 Million	-14,065 Reduced 4.53%	296,270 $19.8 Million
Q1 2022 May 11, 2022	BUY	$71.81 - $77.49 $2.72 Million - $2.94 Million	37,919 Added 13.92%	310,335 $23.5 Million
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $1.55 Million - $1.67 Million	21,791 Added 8.69%	272,416 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $17.5 Million - $18.6 Million	250,625 New	250,625 $17.8 Million

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Jpmorgan Chase & CO Ishares Core S&P U.S. Value Et Transaction History