Jordan Park Group LLC Ishares Tr Russell 1000 ETF Transaction History

Jordan Park Group LLC

  • $1.43 Billion
  • Q1 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 175,757 shares of IWB stock, worth $52.3 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
175,757
Previous 145,992 20.39%
Holding current value
$52.3 Million
Previous $38.3 Million 32.22%
% of portfolio
3.54%
Previous 2.9%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$257.46 - $288.1 $7.66 Million - $8.58 Million
29,765 Added 20.39%
175,757 $50.6 Million
Q4 2023

Feb 08, 2024
SELL
$225.16 - $263.17 $1.06 Million - $1.24 Million
-4,715 Reduced 3.13%
145,992 $38.3 Million
Q3 2023

Nov 09, 2023
SELL
$234.05 - $252.17 $248,093 - $267,300
-1,060 Reduced 0.7%
150,707 $35.4 Million
Q2 2023

Aug 14, 2023
BUY
$221.85 - $243.74 $7.07 Million - $7.76 Million
31,849 Added 26.56%
151,767 $37 Million
Q1 2023

May 11, 2023
BUY
$208.78 - $230.55 $14.6 Million - $16.1 Million
69,791 Added 139.23%
119,918 $27 Million
Q4 2022

Feb 08, 2023
SELL
$205.85 - $224.49 $2.22 Million - $2.42 Million
-10,764 Reduced 17.68%
50,127 $10.6 Million
Q3 2022

Oct 28, 2022
BUY
N/A
1,732 Added 2.93%
60,891 $12 Million
Q2 2022

Jul 12, 2022
BUY
N/A
15,794 Added 36.42%
59,159 $12.3 Million
Q1 2022

May 06, 2022
BUY
N/A
654 Added 1.53%
43,365 $10.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
30,739 Added 256.76%
42,711 $11.3 Million
Q3 2021

Oct 19, 2021
BUY
N/A
10,050 Added 522.89%
11,972 $2.89 Million
Q2 2021

Dec 28, 2021
BUY
N/A
1,922 New
1,922 $465,000
Q2 2020

Jul 31, 2020
SELL
N/A
-21,122 Closed
0 $0
Q1 2020

Apr 08, 2020
SELL
N/A
-5,175 Reduced 19.68%
21,122 $2.99 Million
Q3 2019

Oct 09, 2019
SELL
N/A
-6,560 Reduced 19.97%
26,297 $4.33 Million
Q2 2019

Jul 22, 2019
BUY
N/A
5,175 Added 18.69%
32,857 $5.35 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-5,651 Reduced 16.95%
27,682 $4.36 Million
Q4 2018

Jan 14, 2019
BUY
N/A
33,333 New
33,333 $4.62 Million

Others Institutions Holding IWB

# of Institutions
1,294
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
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More about IWB
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