JPMORGAN CHASE & CO – iShares S&P 500 Value ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$2.58B
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.98% | -2.22M shares | -486.11M | $128.52 | 20.10M |
| Q2 2022 | share | Increase | +9.36% | 1.91M shares | -110.30M | $137.46 | 22.33M |
| Q1 2022 | share | Increase | +11.01% | 2.02M shares | 298.61M | $155.72 | 20.42M |
| Q4 2021 | share | Decrease | -3.68% | -702.90K shares | 104.03M | $156.74 | 18.39M |
| Q3 2021 | share | Decrease | -2.30% | -450.51K shares | -108.92M | $145.42 | 19.10M |
| Q2 2021 | share | Decrease | -8.43% | -1.80M shares | -129.11M | $146.8 | 19.55M |
| Q1 2021 | share | Decrease | -4.08% | -907.29K shares | 166.13M | $139.94 | 21.35M |
| Q4 2020 | share | Decrease | -1.85% | -420.23K shares | 320.19M | $126.22 | 22.25M |
| Q3 2020 | share | Decrease | -1.47% | -338.29K shares | 38.69M | $110.18 | 22.68M |
| Q2 2020 | share | Decrease | -4.88% | -1.18M shares | 161.64M | $105.26 | 23.01M |
| Q1 2020 | share | Increase | +247.86% | 17.24M shares | 1.42B | $93.09 | 24.19M |
| Q4 2019 | share | Decrease | -0.10% | -7.20K shares | 75.31M | $124.71 | 6.95M |
| Q3 2019 | share | Decrease | -0.04% | -2.88K shares | 23.48M | $113.56 | 6.96M |
| Q2 2019 | share | Decrease | -4.58% | -334.39K shares | -16.94M | $110.44 | 6.96M |
| Q1 2019 | share | Decrease | -8.53% | -680.92K shares | 15.82M | $106.21 | 7.30M |
| Q4 2018 | share | Increase | +809.24% | 7.10M shares | 705.60M | $94.74 | 7.98M |
| Q3 2018 | share | Increase | +6.83% | 56.10K shares | 11.19M | $107.74 | 877.88K |
| Q2 2018 | share | Increase | +3.53% | 28.02K shares | 3.71M | $101.83 | 821.77K |
| Q1 2018 | share | Increase | +21.10% | 138.31K shares | 11.91M | $100.45 | 793.75K |
| Q4 2017 | share | Increase | +306.21% | 494.09K shares | 57.50M | $104.33 | 655.44K |
| Q3 2017 | share | Decrease | -7.94% | -13.91K shares | -1.02M | $98.01 | 161.35K |
| Q2 2017 | share | Decrease | -7.50% | -14.21K shares | -1.31M | $94.76 | 175.26K |
| Q1 2017 | share | Decrease | -60.08% | -285.15K shares | -28.40M | $93.4 | 189.48K |
| Q4 2016 | share | Increase | +20.61% | 81.11K shares | 10.75M | $90.53 | 474.64K |
| Q3 2016 | share | Increase | +2.32% | 8.92K shares | 1.64M | $84.28 | 393.52K |
| Q2 2016 | share | Increase | +28.43% | 85.13K shares | 8.79M | $81.94 | 384.59K |
| Q1 2016 | share | Increase | +4.92% | 14.03K shares | 1.66M | $78.87 | 299.46K |