Jordan Park Group LLC Ishares U.S. Treasury Bond ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 7,845,027 shares of GOVT stock, worth $178 Million. This represents 13.79% of its overall portfolio holdings.

Number of Shares

7,845,027

Previous 6,312,329 24.28%

Holding current value

$178 Million

Previous $142 Million 29.13%

% of portfolio

13.79%

Previous 11.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $34.3 Million - $36.3 Million	1,532,698 Added 24.28%	7,845,027 $184 Million
Q2 2024 Aug 07, 2024	BUY	$22.12 - $22.75 $14.9 Million - $15.3 Million	674,077 Added 11.96%	6,312,329 $142 Million
Q1 2024 May 10, 2024	BUY	$22.51 - $23.08 $14.6 Million - $14.9 Million	647,339 Added 12.97%	5,638,252 $128 Million
Q4 2023 Feb 08, 2024	BUY	$21.6 - $23.13 $15.1 Million - $16.2 Million	698,834 Added 16.28%	4,990,913 $115 Million
Q3 2023 Nov 09, 2023	BUY	$21.99 - $23.01 $11.1 Million - $11.6 Million	503,491 Added 13.29%	4,292,079 $94.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $4.56 Million - $4.71 Million	199,452 Added 5.56%	3,788,588 $86.8 Million
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $24.1 Million - $25.2 Million	1,071,407 Added 42.55%	3,589,136 $83.9 Million
Q4 2022 Feb 08, 2023	BUY	$22.18 - $23.3 $855,726 - $898,937	38,581 Added 1.56%	2,517,729 $57.2 Million
Q3 2022 Oct 28, 2022	BUY	$22.58 - $24.36 $8.75 Million - $9.44 Million	387,361 Added 18.52%	2,479,148 $56.4 Million
Q2 2022 Jul 12, 2022	SELL	$23.28 - $24.82 $299 Million - $319 Million	-12,837,541 Reduced 85.99%	2,091,787 $50 Million
Q1 2022 May 06, 2022	BUY	$24.71 - $26.22 $56.7 Million - $60.1 Million	2,293,309 Added 18.15%	14,929,328 $372 Million
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $14.7 Million - $15 Million	561,358 Added 4.65%	12,636,019 $337 Million
Q3 2021 Oct 19, 2021	BUY	$26.48 - $26.97 $67.7 Million - $68.9 Million	2,555,441 Added 26.85%	12,074,661 $320 Million
Q2 2021 Dec 28, 2021	SELL	$26.19 - $26.61 $46.7 Million - $47.4 Million	-1,781,384 Reduced 15.76%	9,519,220 $253 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $187 Million - $190 Million	7,153,231 Added 172.48%	11,300,604 $301 Million
Q1 2021 Dec 28, 2021	SELL	$26.12 - $27.38 $6,921 - $7,255	-265 Reduced 0.01%	4,147,373 $109 Million
Q1 2021 Apr 29, 2021	SELL	$26.12 - $27.38 $230 Million - $241 Million	-8,788,776 Reduced 67.94%	4,147,638 $109 Million
Q4 2020 Dec 28, 2021	SELL	$27.24 - $27.93 $2.15 Million - $2.21 Million	-79,003 Reduced 0.61%	12,936,414 $352 Million
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $8.07 Million - $8.27 Million	296,126 Added 2.33%	13,015,417 $355 Million
Q3 2020 Oct 20, 2020	BUY	$27.84 - $28.3 $276 Million - $280 Million	9,903,984 Added 351.79%	12,719,291 $356 Million
Q2 2020 Jul 31, 2020	BUY	$27.57 - $28.24 $5.64 Million - $5.78 Million	204,695 Added 7.84%	2,815,307 $78.8 Million
Q1 2020 Apr 08, 2020	SELL	$25.99 - $28.27 $14.4 Million - $15.7 Million	-554,628 Reduced 17.52%	2,610,612 $73.1 Million
Q4 2019 Feb 11, 2020	BUY	$25.86 - $26.56 $50.5 Million - $51.9 Million	1,954,746 Added 161.48%	3,165,240 $82.1 Million
Q3 2019 Oct 09, 2019	BUY	$25.93 - $26.35 $31.4 Million - $31.9 Million	1,210,494 New	1,210,494 $31.9 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.

Account

Jordan Park Group LLC Ishares U.S. Treasury Bond ETF Transaction History