JPMORGAN CHASE & CO

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	+0%	$1.24M	43.4K	+15,351	+54.7%	$28.53	Q3 2024
6/30/2024	0%	0%	$631K	28.1K	-22,950	-45%	$22.49	Q2 2024
3/31/2024	0%	+0%	$1.2M	51K	+11,369	+28.7%	$23.44	Q1 2024
12/31/2023	0%	+0%	$1.07M	39.7K	+10,399	+35.5%	$26.91	Q4 2023
9/30/2023	0%	0%	$595K	29.3K	-6,920	-19.1%	$20.33	Q3 2023
6/30/2023	0%	+0%	$773K	36.2K	+23,930	+195%	$21.37	Q2 2023
3/31/2023	0%	0%	$300K	12.3K	-3,646	-22.9%	$24.49	Q1 2023
12/31/2022	0%	0%	$505K	15.9K	-6,740	-29.8%	$31.77	Q4 2022
9/30/2022			$1K	28			$35.71^*	Q3 2022
9/30/2022	0%	0%	$618K	22.6K	-291	-1.27%	$27.30	Q3 2022
6/30/2022	0%	0%	$681K	22.9K	-3,044	-11.7%	$29.70	Q2 2022
3/31/2022			$1K	38			$26.32^*	Q1 2022
3/31/2022	0%	+0%	$859K	26K	+318	+1.24%	$33.07	Q1 2022
12/31/2021			$3K	65			$46.15^*	Q4 2021
12/31/2021	0%	0%	$831K	25.7K	-3,822	-13%	$32.39	Q4 2021
9/30/2021	0%	0%	$889K	29.5K	-16,568	-36%	$30.16	Q3 2021
6/30/2021			$1K	45			$22.22^*	Q2 2021
6/30/2021	0%	0%	$1.33M	46K	-9,805	-17.6%	$28.78	Q2 2021
3/31/2021	0%	+0%	$1.73M	55.8K	+9,437	+20.3%	$30.96	Q1 2021
12/31/2020			$1K	32			$31.25^*	Q4 2020
12/31/2020	0%	+0%	$1.14M	46.4K	+33,424	+257%	$24.50	Q4 2020
9/30/2020	0%		$231K	13K	-108	-0.82%	$17.79	Q3 2020
6/30/2020	0%	0%	$262K	13.1K	-20,110	-60.6%	$20.01	Q2 2020
3/31/2020	0%	+0%	$696K	33.2K	+3,915	+13.4%	$20.96	Q1 2020
12/31/2019	0%	+0%	$1.06M	29.3K	+18,556	+173%	$36.22	Q4 2019
9/30/2019	0%	+0%	$328K	10.7K	+5,279	+96.8%	$30.55	Q3 2019
6/30/2019	0%	+0%	$151K	5.46K	+2,734	+100%	$27.68	Q2 2019
3/31/2019	0%	0%	$74K	2.72K	-128	-4.49%	$27.19	Q1 2019
12/31/2018	0%	0%	$71K	2.85K	-4,276	-60%	$24.91	Q4 2018
9/30/2018	0%	0%	$237K	7.13K	-15,272	-68.2%	$33.26	Q3 2018
6/30/2018	0%	0%	$757K	22.4K	-16,237	-42%	$33.80	Q2 2018
3/31/2018	0%	+0%	$1.29M	38.6K	+5,057	+15.1%	$33.29	Q1 2018
12/31/2017	0%	0%	$1.13M	33.6K	-4,405	-11.6%	$33.53	Q4 2017
9/30/2017	0%	+0%	$1.29M	38K	+3,223	+9.27%	$33.99	Q3 2017
6/30/2017	0%	+0%	$1.18M	34.8K	+10,181	+41.4%	$33.89	Q2 2017
3/31/2017	0%	+0%	$843K	24.6K	+122	+0.5%	$34.30	Q1 2017
12/31/2016	0%	+0%	$920K	24.5K	+24,457	NEW	$37.62	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.