Jordan Park Group LLC Ishares Russell 1000 Val ETF Transaction History

Jordan Park Group LLC

  • $1.2 Billion
  • Q2 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 8,504 shares of IWD stock, worth $1.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,504
Previous 8,669 1.9%
Holding current value
$1.61 Million
Previous $1.55 Million 4.45%
% of portfolio
0.12%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$169.4 - $179.05 $27,951 - $29,543
-165 Reduced 1.9%
8,504 $1.48 Million
Q4 2023

Feb 08, 2024
SELL
$143.69 - $165.7 $4,741 - $5,468
-33 Reduced 0.38%
8,669 $1.43 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $4,753 - $5,050
-32 Reduced 0.37%
8,702 $1.37 Million
Q1 2023

May 11, 2023
BUY
$145.2 - $161.56 $1.27 Million - $1.41 Million
8,734 New
8,734 $1.33 Million
Q2 2020

Jul 31, 2020
SELL
$94.52 - $125.14 $251,045 - $332,371
-2,656 Closed
0 $0
Q1 2020

Apr 08, 2020
SELL
$85.17 - $138.52 $148,280 - $241,163
-1,741 Reduced 39.6%
2,656 $263,000
Q4 2019

Feb 11, 2020
BUY
$123.85 - $136.67 $279,034 - $307,917
2,253 Added 105.08%
4,397 $600,000
Q3 2019

Oct 09, 2019
BUY
$127.92 - $130.25 $1,535 - $1,563
12 Added 0.56%
2,144 $275,000
Q2 2019

Jul 22, 2019
BUY
N/A
2,132 New
2,132 $271,000
Q1 2019

Apr 18, 2019
SELL
N/A
-2,132 Closed
0 $0
Q4 2018

Jan 14, 2019
SELL
N/A
-1,876 Reduced 46.81%
2,132 $237,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,741 Added 76.8%
4,008 $511,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,267
2,267 $282,000

Others Institutions Holding IWD

# of Institutions
1,640
Shares Held
256M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Jordan Park Group LLC Portfolio

Follow Jordan Park Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email