JPMORGAN CHASE & CO – iShares Core S&P 500 ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$3.15B
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 28.52K shares | -169.39M | $358.65 | 8.79M |
| Q2 2022 | share | Decrease | -4.31% | -394.24K shares | -831.99M | $379.15 | 8.76M |
| Q1 2022 | share | Decrease | -14.53% | -1.55M shares | -955.79M | $453.69 | 9.15M |
| Q4 2021 | share | Increase | +0.51% | 54.25K shares | 517.98M | $478.18 | 10.71M |
| Q3 2021 | share | Increase | +19.71% | 1.75M shares | 764.14M | $430.82 | 10.65M |
| Q2 2021 | share | Decrease | -3.65% | -337.12K shares | 151.69M | $428.29 | 8.90M |
| Q1 2021 | share | Decrease | -3.05% | -290.28K shares | 98.29M | $395.17 | 9.24M |
| Q4 2020 | share | Increase | +3.54% | 326.15K shares | 507.93M | $371.65 | 9.53M |
| Q3 2020 | share | Increase | +0.10% | 9.44K shares | 222.18M | $331.25 | 9.20M |
| Q2 2020 | share | Decrease | -2.42% | -227.58K shares | 412.82M | $303.84 | 9.19M |
| Q1 2020 | share | Decrease | -4.89% | -484.05K shares | -767.45M | $252.48 | 9.42M |
| Q4 2019 | share | Increase | +4.36% | 413.65K shares | 368.38M | $313.89 | 9.90M |
| Q3 2019 | share | Increase | +0.14% | 13.71K shares | 53.76M | $288.05 | 9.49M |
| Q2 2019 | share | Decrease | -1.67% | -160.92K shares | 36.87M | $283 | 9.47M |
| Q1 2019 | share | Decrease | -0.53% | -51.02K shares | 304.81M | $271.55 | 9.64M |
| Q4 2018 | share | Decrease | -11.15% | -1.21M shares | -754.51M | $239.15 | 9.69M |
| Q3 2018 | share | Decrease | -1.35% | -148.83K shares | 174.02M | $276.32 | 10.90M |
| Q2 2018 | share | Increase | +1.00% | 109.10K shares | 113.86M | $256.62 | 11.05M |
| Q1 2018 | share | Increase | +7.69% | 782.11K shares | 172.17M | $248.24 | 10.94M |
| Q4 2017 | share | Decrease | -7.99% | -882.86K shares | -51.19M | $250.34 | 10.16M |
| Q3 2017 | share | Increase | +11.76% | 1.16M shares | 377.97M | $234.4 | 11.04M |
| Q2 2017 | share | Increase | +31.42% | 2.36M shares | 621.40M | $224.43 | 9.88M |
| Q1 2017 | share | Increase | +23.78% | 1.44M shares | 417.54M | $217.77 | 7.52M |
| Q4 2016 | share | Increase | +0.90% | 54.21K shares | 56.94M | $205.6 | 6.07M |
| Q3 2016 | share | Increase | +41.64% | 1.77M shares | 414.36M | $197.67 | 6.02M |
| Q2 2016 | share | Increase | +53.30% | 1.47M shares | 322.71M | $190.29 | 4.25M |
| Q1 2016 | share | Increase | +126.08% | 1.54M shares | 321.84M | $185.92 | 2.77M |