Jordan Park Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $349,002 - $1.75 Million	6,125 Added 375.77%	7,755 $471,000
Q4 2020 Dec 28, 2021	BUY	$187.77 - $230.69 $306,065 - $376,024	1,630 New	1,630 $375,000
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $306,065 - $376,024	-1,630 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$181.14 - $198.0 $295,258 - $322,740	1,630 New	1,630 $317,000
Q1 2019 Apr 18, 2019	SELL	$162.83 - $193.4 $265,412 - $315,242	-1,630 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$156.48 - $199.76 $255,062 - $325,608	-1,630 Reduced 50.0%	1,630 $271,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $317,621 - $334,117	1,630 Added 100.0%	3,260 $659,000
Q2 2018 Jul 18, 2018	SELL	$183.17 - $200.64 $13,920 - $15,248	-76 Reduced 4.45%	1,630 $319,000
Q1 2018 Apr 27, 2018	BUY	$179.89 - $199.21 $306,892 - $339,852	1,706 New	1,706 $320,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.74 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.1 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3.01 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.59 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.4 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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