Jordan Park Group LLC Ishares Tr Russell 1000 ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 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 179,123 shares of IWB stock, worth $58.2 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

179,123

Previous 180,956 1.01%

Holding current value

$58.2 Million

Previous $53.8 Million 4.59%

% of portfolio

4.22%

Previous 4.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $519,252 - $576,276	-1,833 Reduced 1.01%	179,123 $56.3 Million
Q2 2024 Aug 07, 2024	BUY	$272.21 - $298.72 $1.42 Million - $1.55 Million	5,199 Added 2.96%	180,956 $53.8 Million
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	$196.94 - $224.49 $2.12 Million - $2.42 Million	-10,764 Reduced 17.68%	50,127 $10.6 Million
Q3 2022 Oct 28, 2022	BUY	$197.33 - $237.63 $341,775 - $411,575	1,732 Added 2.93%	60,891 $12 Million
Q2 2022 Jul 12, 2022	BUY	$201.03 - $253.2 $3.18 Million - $4 Million	15,794 Added 36.42%	59,159 $12.3 Million
Q1 2022 May 06, 2022	BUY	$230.48 - $266.11 $150,733 - $174,035	654 Added 1.53%	43,365 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $7.42 Million - $8.18 Million	30,739 Added 256.76%	42,711 $11.3 Million
Q3 2021 Oct 19, 2021	BUY	$239.32 - $255.42 $2.41 Million - $2.57 Million	10,050 Added 522.89%	11,972 $2.89 Million
Q2 2021 Dec 28, 2021	BUY	$226.48 - $242.11 $435,294 - $465,335	1,922 New	1,922 $465,000
Q2 2020 Jul 31, 2020	SELL	$135.3 - $179.75 $2.86 Million - $3.8 Million	-21,122 Closed	0 $0
Q1 2020 Apr 08, 2020	SELL	$122.99 - $188.06 $636,473 - $973,210	-5,175 Reduced 19.68%	21,122 $2.99 Million
Q3 2019 Oct 09, 2019	SELL	$163.68 - $167.08 $1.07 Million - $1.1 Million	-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

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Jordan Park Group LLC Ishares Tr Russell 1000 ETF Transaction History