Jordan Park Group LLC Ishares Tr Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$117.54 - $118.35 $11.6 Million - $11.6 Million	-98,324 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$114.67 - $117.72 $62,036 - $63,686	541 Added 0.55%	98,324 $11.6 Million
Q1 2020 Apr 08, 2020	SELL	$109.93 - $116.9 $284,608 - $302,654	-2,589 Reduced 2.58%	97,783 $11.2 Million
Q4 2019 Feb 11, 2020	BUY	$112.46 - $113.86 $759,442 - $768,896	6,753 Added 7.21%	100,372 $11.3 Million
Q3 2019 Oct 09, 2019	BUY	$111.71 - $113.96 $1.12 Million - $1.14 Million	9,993 Added 11.95%	93,619 $10.6 Million
Q2 2019 Jul 22, 2019	SELL	$109.65 - $112.31 $716,782 - $734,170	-6,537 Reduced 7.25%	83,626 $9.39 Million
Q1 2019 Apr 18, 2019	BUY	$108.03 - $110.44 $9.74 Million - $9.96 Million	90,163 New	90,163 $9.94 Million

Others Institutions Holding GVI

# of Institutions

287

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

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