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 $69.7 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

$69.7 Million

Previous $101 Million 38.63%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 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 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

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

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