Jpmorgan Chase & CO Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,053,619 shares of KBWB stock, worth $74.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,053,619
Previous 1,880,878 43.98%
Holding current value
$74.4 Million
Previous $101 Million 38.63%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 26, 2024
SELL
$53.15 - $59.61 $44 Million - $49.3 Million
-827,259 Reduced 43.98%
1,053,619 $61.8 Million
Q3 2024

Nov 08, 2024
SELL
$53.15 - $59.61 $44 Million - $49.3 Million
-827,259 Reduced 43.98%
1,053,619 $61.8 Million
Q2 2024

Dec 26, 2024
BUY
$49.58 - $55.33 $41 Million - $45.8 Million
827,259 Added 78.52%
1,880,878 $101 Million
Q2 2024

Aug 12, 2024
BUY
$49.58 - $55.33 $88.5 Million - $98.7 Million
1,784,209 Added 1845.69%
1,880,878 $101 Million
Q1 2024

Dec 26, 2024
SELL
$47.05 - $53.66 $45 Million - $51.3 Million
-956,950 Reduced 90.83%
96,669 $5.19 Million
Q1 2024

May 10, 2024
SELL
$47.05 - $53.66 $4.79 Million - $5.46 Million
-101,792 Reduced 51.29%
96,669 $5.19 Million
Q4 2023

Dec 26, 2024
SELL
$36.74 - $49.8 $31.4 Million - $42.6 Million
-855,158 Reduced 81.16%
198,461 $9.76 Million
Q4 2023

Feb 12, 2024
BUY
$36.74 - $49.8 $5.7 Million - $7.73 Million
155,248 Added 359.26%
198,461 $9.76 Million
Q3 2023

Nov 14, 2023
SELL
$39.52 - $45.81 $28.8 Million - $33.4 Million
-728,535 Reduced 94.4%
43,213 $1.73 Million
Q2 2023

Aug 11, 2023
BUY
$37.0 - $43.94 $27 Million - $32.1 Million
730,936 Added 1790.98%
771,748 $31.7 Million
Q1 2023

May 11, 2023
SELL
$39.87 - $59.12 $1.06 Million - $1.56 Million
-26,464 Reduced 39.34%
40,812 $1.71 Million
Q4 2022

Feb 13, 2023
SELL
$48.57 - $56.54 $512,267 - $596,327
-10,547 Reduced 13.55%
67,276 $3.47 Million
Q3 2022

Nov 14, 2022
SELL
$49.12 - $59.4 $66.3 Million - $80.2 Million
-1,350,026 Reduced 94.55%
77,823 $3.82 Million
Q2 2022

Aug 11, 2022
BUY
$51.43 - $62.92 $52.1 Million - $63.8 Million
1,013,737 Added 244.8%
1,427,849 $73.9 Million
Q1 2022

May 11, 2022
SELL
$61.64 - $75.75 $37 Million - $45.4 Million
-599,727 Reduced 59.15%
414,112 $26.4 Million
Q4 2021

Feb 10, 2022
SELL
$64.94 - $73.39 $53.8 Million - $60.8 Million
-827,950 Reduced 44.95%
1,013,839 $68.8 Million
Q3 2021

Nov 12, 2021
BUY
$60.11 - $68.77 $111 Million - $127 Million
1,841,789 New
1,841,789 $124 Million

Others Institutions Holding KBWB

# of Institutions
185
Shares Held
20.9M
Call Options Held
30.7K
Put Options Held
2.8K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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