Jordan Park Group LLC Ishares Russell 1000 Gr ETF Transaction History

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 8,352 shares of IWF stock, worth $3.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
8,352
Previous 8,177 2.14%
Holding current value
$3.37 Million
Previous $2.98 Million 5.2%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 14, 2024
BUY
$332.02 - $382.76 $58,103 - $66,983
175 Added 2.14%
8,352 $3.14 Million
Q2 2024

Aug 07, 2024
SELL
$316.15 - $367.33 $41,415 - $48,120
-131 Reduced 1.58%
8,177 $2.98 Million
Q1 2023

May 11, 2023
BUY
$209.92 - $244.33 $1.74 Million - $2.03 Million
8,308 New
8,308 $2.03 Million
Q2 2022

Jul 12, 2022
SELL
$209.9 - $283.21 $933,425 - $1.26 Million
-4,447 Reduced 63.8%
2,523 $552,000
Q4 2021

Feb 14, 2022
SELL
$270.99 - $309.52 $135,495 - $154,760
-500 Reduced 6.69%
6,970 $2.13 Million
Q3 2021

Oct 19, 2021
SELL
$272.07 - $292.68 $370,287 - $398,337
-1,361 Reduced 15.41%
7,470 $2.05 Million
Q2 2021

Dec 28, 2021
BUY
$244.58 - $272.16 $619,521 - $689,381
2,533 Added 40.22%
8,831 $2.4 Million
Q1 2021

Dec 28, 2021
SELL
$230.04 - $254.69 $132,042 - $146,192
-574 Reduced 8.35%
6,298 $1.53 Million
Q4 2020

Dec 28, 2021
BUY
$209.58 - $241.25 $1.44 Million - $1.66 Million
6,872 New
6,872 $1.66 Million
Q4 2020

Feb 16, 2021
SELL
$209.58 - $241.25 $1.28 Million - $1.47 Million
-6,100 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$194.64 - $233.83 $843,375 - $1.01 Million
-4,333 Reduced 41.53%
6,100 $1.32 Million
Q2 2020

Jul 31, 2020
SELL
$144.16 - $193.61 $1.82 Million - $2.45 Million
-12,630 Reduced 54.76%
10,433 $2 Million
Q1 2020

Apr 08, 2020
BUY
$131.63 - $192.29 $1.86 Million - $2.72 Million
14,146 Added 158.64%
23,063 $3.47 Million
Q4 2019

Feb 11, 2020
BUY
$155.29 - $176.84 $394,436 - $449,173
2,540 Added 39.83%
8,917 $1.57 Million
Q3 2019

Oct 09, 2019
BUY
$158.47 - $162.55 $792 - $812
5 Added 0.08%
6,377 $1.02 Million
Q2 2019

Jul 22, 2019
BUY
N/A
6,372 New
6,372 $1 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-6,983 Closed
0 $0
Q4 2018

Jan 14, 2019
SELL
N/A
-14,823 Reduced 67.98%
6,983 $914,000
Q3 2018

Nov 14, 2018
BUY
N/A
7,337 Added 50.71%
21,806 $3.41 Million
Q2 2018

Jul 18, 2018
BUY
N/A
14,469 New
14,469 $2.08 Million

Others Institutions Holding IWF

# of Institutions
2,222
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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