Jordan Park Group LLC Ishares Inc Transaction History

Jordan Park Group LLC

$1.43 Billion
Q1 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Jordan Park Group LLC holds 5,671,417 shares of IEMG stock, worth $304 Million. This represents 20.45% of its overall portfolio holdings.

Number of Shares

5,671,417

Previous 4,911,436 15.47%

Holding current value

$304 Million

Previous $248 Million 17.8%

% of portfolio

20.45%

Previous 18.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $36.2 Million - $39.5 Million	759,981 Added 15.47%	5,671,417 $293 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $7.91 Million - $8.76 Million	-172,995 Reduced 3.4%	4,911,436 $248 Million
Q3 2023 Nov 09, 2023	SELL	$47.36 - $52.23 $21.3 Million - $23.5 Million	-449,606 Reduced 8.12%	5,084,431 $242 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $15.5 Million - $16.7 Million	327,479 Added 6.29%	5,534,037 $273 Million
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $24.4 Million - $27.5 Million	527,237 Added 11.27%	5,206,558 $254 Million

Q4 2022 Feb 08, 2023	BUY	$44.28 - $48.68 $83.5 Million - $91.8 Million	1,884,945 Added 67.45%	4,679,321 $219 Million
Q3 2022 Oct 28, 2022	SELL	$44.37 - $50.42 $33.6 Million - $38.2 Million	-757,781 Reduced 21.33%	2,794,376 $120 Million
Q2 2022 Jul 12, 2022	BUY	$48.46 - $57.45 $32.4 Million - $38.4 Million	668,891 Added 23.2%	3,552,157 $174 Million
Q1 2022 May 06, 2022	SELL	$51.27 - $62.07 $52.1 Million - $63 Million	-1,015,665 Reduced 26.05%	2,883,266 $160 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $76.6 Million - $85 Million	-1,320,963 Reduced 25.31%	3,898,931 $233 Million
Q3 2021 Oct 19, 2021	SELL	$60.55 - $66.68 $94 Million - $103 Million	-1,552,148 Reduced 22.92%	5,219,894 $322 Million
Q2 2021 Dec 28, 2021	BUY	$63.17 - $68.14 $51.6 Million - $55.6 Million	816,557 Added 13.71%	6,772,042 $454 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $43.3 Million - $46.7 Million	-684,835 Reduced 10.31%	5,955,485 $399 Million
Q1 2021 Dec 28, 2021	BUY	$62.41 - $69.46 $69.2 Million - $77 Million	1,108,381 Added 20.04%	6,640,320 $427 Million
Q1 2021 Apr 29, 2021	SELL	$62.41 - $69.46 $124 Million - $137 Million	-1,978,947 Reduced 26.35%	5,531,939 $356 Million
Q4 2020 Dec 28, 2021	BUY	$52.65 - $62.1 $57.7 Million - $68 Million	1,095,248 Added 17.07%	7,510,886 $466 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $181 Million - $213 Million	3,436,140 Added 115.33%	6,415,638 $398 Million
Q3 2020 Oct 20, 2020	SELL	$48.22 - $54.44 $28.5 Million - $32.2 Million	-590,764 Reduced 16.55%	2,979,498 $157 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $89.6 Million - $114 Million	-2,308,292 Reduced 39.27%	3,570,262 $170 Million
Q1 2020 Apr 08, 2020	BUY	$36.22 - $55.44 $55.7 Million - $85.2 Million	1,537,534 Added 35.42%	5,878,554 $238 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $27.2 Million - $30.4 Million	563,080 Added 14.9%	4,341,020 $233 Million
Q3 2019 Oct 09, 2019	BUY	$46.63 - $52.12 $15.8 Million - $17.7 Million	339,047 Added 9.86%	3,777,940 $185 Million
Q2 2019 Jul 22, 2019	BUY	$48.09 - $53.71 $9.73 Million - $10.9 Million	202,422 Added 6.25%	3,438,893 $177 Million
Q1 2019 Apr 18, 2019	BUY	$46.41 - $52.64 $52.4 Million - $59.5 Million	1,129,480 Added 53.61%	3,236,471 $167 Million
Q4 2018 Jan 14, 2019	BUY	$45.85 - $51.77 $96.6 Million - $109 Million	2,106,991 New	2,106,991 $99.3 Million

Others Institutions Holding IEMG

# of Institutions

1,759

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

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Jordan Park Group LLC Ishares Inc Transaction History