Ronald Blue Trust, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Ronald Blue Trust, Inc.

$8.31 Billion
Q2 2025

A detailed history of Ronald Blue Trust, Inc. transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 18,306 shares of JVAL stock, worth $838,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,306

Previous 9,539 91.91%

Holding current value

$838,048

Previous $395,000 104.81%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$36.14 - $44.23 $316,839 - $387,764	8,767 Added 91.91%	18,306 $809,000
Q1 2025 Apr 21, 2025	SELL	$40.87 - $45.28 $413,032 - $457,599	-10,106 Reduced 51.44%	9,539 $395,000
Q4 2024 Jan 30, 2025	SELL	$42.95 - $45.72 $18,726 - $19,933	-436 Reduced 2.17%	19,645 $848,000
Q4 2024 Jan 22, 2025	BUY	$42.95 - $45.72 $98,742 - $105,110	2,299 Added 12.93%	20,081 $867,000
Q3 2024 Oct 17, 2024	SELL	$39.66 - $43.57 $793 - $871	-20 Reduced 0.11%	17,782 $774,000
Q1 2024 May 01, 2024	SELL	$37.71 - $41.62 $145,636 - $160,736	-3,862 Reduced 17.83%	17,802 $740,000
Q4 2023 Jan 18, 2024	SELL	$32.85 - $38.78 $79,431 - $93,770	-2,418 Reduced 10.04%	21,664 $750,000
Q3 2023 Oct 11, 2023	BUY	$34.34 - $37.32 $98,246 - $106,772	2,861 Added 13.48%	24,082 $859,000
Q2 2023 Jul 14, 2023	BUY	$32.82 - $35.77 $398,172 - $433,961	12,132 Added 133.48%	21,221 $723,000
Q1 2023 Apr 17, 2023	BUY	$32.47 - $36.31 $154,232 - $172,472	4,750 Added 109.47%	9,089 $301,000
Q4 2022 Jan 17, 2023	BUY	$30.16 - $35.13 $130,864 - $152,429	4,339 New	4,339 $129,000

Others Institutions Holding JVAL

# of Institutions

144

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ronald Blue Trust, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ronald Blue Trust, Inc. with notifications on news.

Account

Ronald Blue Trust, Inc. J P Morgan ETF Tr U S Value Fa Transaction History