Jordan Park Group LLC Ishares Russell 2000 ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 2,855 shares of IWM stock, worth $633,581. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,855

Previous 2,865 0.35%

Holding current value

$633,581

Previous $581,000 8.43%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $2,008 - $2,246	-10 Reduced 0.35%	2,855 $630,000
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $63,830 - $69,324	-331 Reduced 10.36%	2,865 $581,000
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $605,578 - $672,118	3,196 New	3,196 $672,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $292,406 - $322,487	1,716 Added 126.18%	3,076 $576,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $1.29 Million - $1.5 Million	-7,559 Reduced 84.75%	1,360 $242,000
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $6,672 - $7,522	-40 Reduced 0.45%	8,919 $1.56 Million
Q3 2022 Oct 28, 2022	SELL	$164.17 - $201.07 $54,340 - $66,554	-331 Reduced 3.56%	8,959 $1.48 Million
Q2 2022 Jul 12, 2022	BUY	$163.9 - $207.91 $1.52 Million - $1.93 Million	9,290 New	9,290 $1.57 Million
Q1 2022 May 06, 2022	SELL	$191.52 - $225.32 $1.89 Million - $2.22 Million	-9,850 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $222,938 - $254,930	1,051 Added 11.94%	9,850 $2.19 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $63,942 - $69,879	-302 Reduced 3.32%	8,799 $1.93 Million
Q2 2021 Dec 28, 2021	BUY	$211.85 - $232.89 $1.59 Million - $1.75 Million	7,525 Added 477.47%	9,101 $2.09 Million
Q1 2021 Dec 28, 2021	SELL	$193.5 - $234.42 $17,608 - $21,332	-91 Reduced 5.46%	1,576 $348,000
Q4 2020 Dec 28, 2021	BUY	$152.18 - $199.14 $253,684 - $331,966	1,667 New	1,667 $327,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $253,684 - $331,966	-1,667 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$104.62 - $153.09 $19,040 - $27,862	-182 Reduced 9.84%	1,667 $239,000
Q1 2020 Apr 08, 2020	SELL	$99.9 - $169.53 $225,774 - $383,137	-2,260 Reduced 55.0%	1,849 $212,000
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $59,023 - $67,172	403 Added 10.87%	4,109 $681,000
Q3 2019 Oct 09, 2019	SELL	$144.85 - $157.9 $71,700 - $78,160	-495 Reduced 11.78%	3,706 $561,000
Q2 2019 Jul 22, 2019	BUY	$145.86 - $160.71 $612,757 - $675,142	4,201 New	4,201 $653,000
Q1 2019 Apr 18, 2019	SELL	$132.25 - $158.24 $559,020 - $668,880	-4,227 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$148.13 - $169.97 $4,147 - $4,759	-28 Reduced 0.66%	4,227 $692,000
Q1 2018 Apr 27, 2018	SELL	$145.44 - $159.96 $21,816 - $23,994	-150 Reduced 3.41%	4,255 $646,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $641,500 - $679,691	4,405	4,405 $672,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Jordan Park Group LLC Ishares Russell 2000 ETF Transaction History