Jordan Park Group LLC Ishares Tr Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Jordan Park Group LLC holds 479,519 shares of IEFA stock, worth $34 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

479,519

Previous 477,333 0.46%

Holding current value

$34 Million

Previous $34.7 Million 7.94%

% of portfolio

2.81%

Previous 2.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $153,216 - $172,125	2,186 Added 0.46%	479,519 $37.4 Million
Q2 2024 Aug 07, 2024	BUY	$70.77 - $76.19 $573,944 - $617,900	8,110 Added 1.73%	477,333 $34.7 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $1.61 Million - $1.76 Million	23,615 Added 5.3%	469,223 $34.8 Million
Q4 2023 Feb 08, 2024	BUY	$61.3 - $70.47 $5.21 Million - $5.99 Million	84,969 Added 23.56%	445,608 $31.3 Million
Q3 2023 Nov 09, 2023	SELL	$64.04 - $69.58 $2.22 Million - $2.41 Million	-34,615 Reduced 8.76%	360,639 $23.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.82 Million - $1.9 Million	27,539 Added 7.49%	395,254 $26.7 Million
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $11.8 Million - $12.9 Million	190,342 Added 107.31%	367,715 $24.6 Million
Q4 2022 Feb 08, 2023	SELL	$52.35 - $63.65 $1.73 Million - $2.1 Million	-33,005 Reduced 15.69%	177,373 $10.9 Million
Q3 2022 Oct 28, 2022	SELL	$52.32 - $63.1 $877,772 - $1.06 Million	-16,777 Reduced 7.39%	210,378 $11.1 Million
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $1.21 Million - $1.48 Million	20,939 Added 10.15%	227,155 $13.4 Million
Q1 2022 May 06, 2022	BUY	$63.26 - $75.48 $482,420 - $575,610	7,626 Added 3.84%	206,216 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $6.55 Million - $7.04 Million	90,496 Added 83.72%	198,590 $14.8 Million
Q3 2021 Oct 19, 2021	BUY	$72.98 - $78.2 $2.08 Million - $2.23 Million	28,524 Added 35.85%	108,094 $8.03 Million
Q2 2021 Dec 28, 2021	BUY	$73.11 - $77.88 $2.53 Million - $2.7 Million	34,655 Added 77.16%	79,570 $5.96 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $3.28 Million - $3.5 Million	44,915 New	44,915 $3.36 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $279,585 - $308,552	-4,710 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$59.39 - $62.73 $279,726 - $295,458	4,710 New	4,710 $289,000
Q1 2019 Apr 18, 2019	SELL	$54.44 - $61.46 $256,412 - $289,476	-4,710 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$53.06 - $64.19 $991,107 - $1.2 Million	-18,679 Reduced 79.86%	4,710 $259,000
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $486,461 - $512,744	7,869 Added 50.7%	23,389 $1.5 Million
Q2 2018 Jul 18, 2018	BUY	$62.74 - $67.79 $973,724 - $1.05 Million	15,520 New	15,520 $983,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Jordan Park Group LLC Ishares Tr Transaction History