Jpmorgan Chase & CO Ishares Msci Usa Value Factor Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Jpmorgan Chase & CO holds 380,837 shares of VLUE stock, worth $40.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380,837

Previous 483,441 21.22%

Holding current value

$40.7 Million

Previous $50 Million 16.97%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$99.14 - $109.18 $10.2 Million - $11.2 Million	-102,604 Reduced 21.22%	380,837 $41.5 Million
Q2 2024 Aug 12, 2024	SELL	$100.16 - $107.88 $2.31 Million - $2.49 Million	-23,047 Reduced 4.55%	483,441 $50 Million
Q1 2024 May 10, 2024	BUY	$98.17 - $108.31 $115,546 - $127,480	1,177 Added 0.23%	506,488 $54.9 Million
Q4 2023 Feb 12, 2024	BUY	$85.95 - $101.55 $16.7 Million - $19.7 Million	194,128 Added 62.38%	505,311 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $35,820 - $38,721	-398 Reduced 0.13%	311,183 $28.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $3.27 Million - $3.51 Million	37,247 Added 13.58%	311,581 $29.2 Million
Q1 2023 May 11, 2023	SELL	$88.06 - $99.54 $18.6 Million - $21 Million	-210,834 Reduced 43.46%	274,334 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$82.98 - $97.89 $29.4 Million - $34.6 Million	353,768 Added 269.23%	485,168 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $863,213 - $1.05 Million	10,545 Added 8.73%	131,400 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$88.4 - $105.81 $8.78 Million - $10.5 Million	-99,269 Reduced 45.1%	120,855 $10.9 Million
Q1 2022 May 11, 2022	SELL	$100.54 - $114.92 $18.3 Million - $20.9 Million	-181,976 Reduced 45.26%	220,124 $23 Million
Q4 2021 Feb 10, 2022	SELL	$101.38 - $109.77 $15.1 Million - $16.4 Million	-148,986 Reduced 27.03%	402,100 $44 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $55.4 Million - $58.6 Million	551,086 New	551,086 $55.5 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Jpmorgan Chase & CO Ishares Msci Usa Value Factor Transaction History