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

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 10,836 shares of IJR stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,836
Previous 11,953 9.34%
Holding current value
$1.31 Million
Previous $1.27 Million 0.55%
% of portfolio
0.09%
Previous 0.11%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.53 - $118.34 $117,877 - $132,185
-1,117 Reduced 9.34%
10,836 $1.27 Million
Q2 2024

Aug 07, 2024
BUY
$102.13 - $110.88 $1.03 Million - $1.12 Million
10,092 Added 542.29%
11,953 $1.27 Million
Q4 2023

Feb 08, 2024
SELL
$87.61 - $110.11 $179,250 - $225,285
-2,046 Reduced 52.37%
1,861 $201,000
Q3 2023

Nov 09, 2023
SELL
$92.9 - $105.16 $283,716 - $321,158
-3,054 Reduced 43.87%
3,907 $368,000
Q1 2023

May 11, 2023
BUY
$92.27 - $107.68 $642,291 - $749,560
6,961 New
6,961 $673,000

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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