Jordan Park Group LLC Ishares Core S&P 500 ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $147,439 - $161,792	-363 Reduced 13.72%	2,282 $1.02 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $277,843 - $305,203	-729 Reduced 21.61%	2,645 $1.09 Million
Q3 2022 Oct 28, 2022	SELL	$358.65 - $432.04 $73,164 - $88,136	-204 Reduced 5.7%	3,374 $1.21 Million
Q2 2022 Jul 12, 2022	SELL	$366.99 - $458.8 $144,961 - $181,226	-395 Reduced 9.94%	3,578 $1.36 Million
Q3 2021 Oct 19, 2021	SELL	$426.8 - $455.27 $432,775 - $461,643	-1,014 Reduced 20.33%	3,973 $1.71 Million
Q2 2021 Dec 28, 2021	BUY	$402.08 - $429.92 $2.01 Million - $2.14 Million	4,987 New	4,987 $2.14 Million
Q1 2020 Apr 08, 2020	SELL	$224.65 - $339.88 $153,885 - $232,817	-685 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $198,396 - $222,159	685 New	685 $221,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$39.7 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.7 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.5 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.1 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$14.9 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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