Jordan Park Group LLC Ishares Tr Transaction History

Jordan Park Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $993,523 - $1.02 Million	13,521 Added 16.09%	97,543 $7.19 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $5.23 Million - $5.36 Million	71,096 Added 550.02%	84,022 $6.31 Million
Q4 2022 Feb 08, 2023	BUY	$71.24 - $76.11 $920,848 - $983,797	12,926 New	12,926 $951,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $9.89 Million - $10.1 Million	-115,906 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$86.98 - $88.14 $5.39 Million - $5.46 Million	-61,991 Reduced 34.85%	115,906 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $15.4 Million - $15.7 Million	177,897 New	177,897 $15.7 Million

1,062

224M

105M

268M

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