Jpmorgan Chase & CO Ishares Tr Edge Msci Intl Valu Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Jpmorgan Chase & CO holds 3,776,764 shares of IVLU stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,776,764

Previous 3,375,972 11.87%

Holding current value

$103 Million

Previous $92.6 Million 20.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$26.43 - $29.86 $10.6 Million - $12 Million	400,792 Added 11.87%	3,776,764 $112 Million
Q2 2024 Aug 12, 2024	SELL	$27.14 - $29.24 $8.42 Million - $9.07 Million	-310,180 Reduced 8.41%	3,375,972 $92.6 Million
Q1 2024 May 10, 2024	SELL	$25.93 - $28.27 $1.29 Million - $1.4 Million	-49,682 Reduced 1.33%	3,686,152 $104 Million
Q4 2023 Feb 12, 2024	SELL	$23.94 - $26.72 $15.6 Million - $17.4 Million	-650,990 Reduced 14.84%	3,735,834 $99 Million
Q3 2023 Nov 14, 2023	BUY	$24.89 - $26.5 $15.2 Million - $16.2 Million	609,911 Added 16.15%	4,386,824 $111 Million
Q2 2023 Aug 11, 2023	BUY	$24.42 - $25.75 $10.3 Million - $10.8 Million	420,475 Added 12.53%	3,776,913 $96.1 Million
Q1 2023 May 11, 2023	BUY	$23.32 - $25.31 $222,869 - $241,887	9,557 Added 0.29%	3,356,438 $83.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.77 - $23.67 $65.6 Million - $78.6 Million	3,319,404 Added 12080.66%	3,346,881 $77.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $23.14 $745,300 - $874,113	-37,775 Reduced 57.89%	27,477 $543,000
Q2 2022 Aug 11, 2022	SELL	$22.18 - $25.72 $471,524 - $546,781	-21,259 Reduced 24.57%	65,252 $1.45 Million
Q1 2022 May 11, 2022	BUY	$23.38 - $27.26 $2 Million - $2.33 Million	85,616 Added 9566.03%	86,511 $2.2 Million
Q4 2021 Feb 10, 2022	SELL	$24.53 - $26.4 $2,845 - $3,062	-116 Reduced 11.47%	895 $23,000
Q3 2021 Nov 12, 2021	BUY	$24.83 - $26.48 $25,103 - $26,771	1,011 New	1,011 $26,000

Others Institutions Holding IVLU

# of Institutions

256

Shares Held

53.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE MSCI INTL VALU

Ticker IVLU
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Jpmorgan Chase & CO Ishares Tr Edge Msci Intl Valu Transaction History