Jpmorgan Chase & CO Flexshares Tr High Yield Value Transaction History

Jpmorgan Chase & CO

$1.51 Trillion
Q3 2025

A detailed history of Jpmorgan Chase & CO transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,839 shares of HYGV stock, worth $196,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,839

Previous 4,839 -0.0%

Holding current value

$196,415

Previous $199,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$40.55 - $41.28 $195,126 - $198,639	4,812 Added 17822.22%	4,839 $199,000
Q1 2025 May 12, 2025	SELL	$40.21 - $41.29 $1,930 - $1,981	-48 Reduced 64.0%	27 $1,000
Q4 2024 Feb 12, 2025	SELL	$40.53 - $41.51 $17,792 - $18,222	-439 Reduced 85.41%	75 $3,000
Q3 2024 Dec 26, 2024	BUY	$40.11 - $41.67 $20,576 - $21,376	513 Added 51300.0%	514 $21,000
Q3 2024 Nov 08, 2024	BUY	$40.11 - $41.67 $20,576 - $21,376	513 Added 51300.0%	514 $21,000

Q2 2024 Dec 26, 2024	SELL	$39.93 - $40.71 $20,484 - $20,884	-513 Reduced 99.81%	1 $0
Q2 2024 Aug 12, 2024	SELL	$39.93 - $40.71 $3,873 - $3,948	-97 Reduced 98.98%	1 $0
Q1 2024 Dec 26, 2024	SELL	$40.48 - $41.2 $16,839 - $17,139	-416 Reduced 80.93%	98 $4,000
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $3,967 - $4,037	98 New	98 $4,000

Others Institutions Holding HYGV

# of Institutions

Shares Held

24.6M

Call Options Held

Put Options Held

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About FLEXSHARES TR HIGH YIELD VALUE

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Jpmorgan Chase & CO Flexshares Tr High Yield Value Transaction History