JPMORGAN CHASE & CO – iShares MBS ETF Transaction History
JPMORGAN CHASE & CO portfolio value:
$1.93B
portfolio value
JPMORGAN CHASE & CO quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.19% | -4.08M shares | -523.32M | $91.58 | 21.15M |
| Q2 2022 | share | Decrease | -1.10% | -281.09K shares | -139.18M | $97.49 | 25.23M |
| Q1 2022 | share | Increase | +43.21% | 7.70M shares | 685.34M | $101.87 | 25.51M |
| Q4 2021 | share | Increase | +4.15% | 710.26K shares | 64.15M | $107.36 | 17.81M |
| Q3 2021 | share | Decrease | -7.31% | -1.35M shares | -147.66M | $108.12 | 17.10M |
| Q2 2021 | share | Increase | +5.30% | 929.02K shares | 97.21M | $107.96 | 18.45M |
| Q1 2021 | share | Increase | +8.63% | 1.39M shares | 123.40M | $107.68 | 17.53M |
| Q4 2020 | share | Increase | +78.30% | 7.08M shares | 777.82M | $108.99 | 16.13M |
| Q3 2020 | share | Decrease | -8.42% | -832.26K shares | -94.66M | $108.68 | 9.05M |
| Q2 2020 | share | Increase | +4.50% | 425.66K shares | 49.58M | $108.4 | 9.88M |
| Q1 2020 | share | Increase | +1.30% | 121.19K shares | 35.60M | $107.51 | 9.45M |
| Q4 2019 | share | Increase | +5.89% | 519.48K shares | 54.01M | $104.72 | 9.33M |
| Q3 2019 | share | Decrease | -28.49% | -3.51M shares | -371.42M | $104.15 | 8.81M |
| Q2 2019 | share | Decrease | -0.80% | -99.71K shares | 4.31M | $102.72 | 12.32M |
| Q1 2019 | share | Increase | +6374.33% | 12.23M shares | 1.30B | $100.78 | 12.42M |
| Q4 2018 | share | Increase | +314.40% | 145.65K shares | 15.30M | $98.62 | 191.98K |
| Q3 2018 | share | Increase | +23.70% | 8.87K shares | 885K | $96.59 | 46.32K |
| Q2 2018 | share | Decrease | -9.65% | -3.99K shares | -435K | $96.76 | 37.45K |
| Q1 2018 | share | Increase | +3.98% | 1.58K shares | 88K | $96.48 | 41.45K |
| Q4 2017 | share | Increase | +5.07% | 1.92K shares | 182K | $97.81 | 39.86K |
| Q3 2017 | share | Increase | +1.53% | 571 shares | 78K | $97.68 | 37.94K |
| Q2 2017 | share | Decrease | -2.51% | -963 shares | -96K | $96.8 | 37.37K |
| Q1 2017 | share | Decrease | -37.57% | -23.06K shares | -2.44M | $95.99 | 38.33K |
| Q4 2016 | share | Increase | +26.30% | 12.78K shares | 1.17M | $95.44 | 61.40K |
| Q3 2016 | share | Increase | +20.07% | 8.12K shares | 899K | $97.65 | 48.61K |
| Q2 2016 | share | Decrease | -2.51% | -1.04K shares | -94K | $97.07 | 40.49K |
| Q1 2016 | share | Increase | +83.55% | 18.90K shares | 2.11M | $96.14 | 41.53K |