Jordan Park Group LLC Ishares Russell2000 Val ETF Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 6,203 shares of IWN stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,203

Previous 6,526 4.95%

Holding current value

$1.01 Million

Previous $1.09 Million 6.43%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$162.69 - $181.35 $52,548 - $58,576	-323 Reduced 4.95%	6,203 $1.02 Million
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $146,598 - $167,399	-977 Reduced 13.02%	6,526 $1.09 Million
Q2 2024 Aug 07, 2024	SELL	$146.03 - $158.93 $673,052 - $732,508	-4,609 Reduced 38.05%	7,503 $1.14 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $202,834 - $221,222	-1,393 Reduced 10.31%	12,112 $1.92 Million
Q4 2023 Feb 08, 2024	SELL	$125.51 - $158.2 $1.27 Million - $1.6 Million	-10,113 Reduced 42.82%	13,505 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$133.8 - $151.24 $1.01 Million - $1.14 Million	-7,532 Reduced 24.18%	23,618 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $1.21 Million - $1.33 Million	-9,347 Reduced 23.08%	31,150 $4.39 Million
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $379,131 - $455,027	-2,899 Reduced 6.68%	40,497 $5.55 Million
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $1.23 Million - $1.41 Million	-9,398 Reduced 17.8%	43,396 $6.02 Million
Q3 2022 Oct 28, 2022	SELL	$128.93 - $159.38 $564,584 - $697,925	-4,379 Reduced 7.66%	52,794 $6.81 Million
Q2 2022 Jul 12, 2022	BUY	$134.47 - $162.71 $7.69 Million - $9.3 Million	57,173 New	57,173 $7.78 Million
Q1 2022 May 06, 2022	SELL	$151.25 - $169.21 $10.3 Million - $11.5 Million	-68,055 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $845,069 - $950,199	5,372 Added 8.57%	68,055 $11.3 Million
Q3 2021 Oct 19, 2021	SELL	$152.99 - $167.43 $235,604 - $257,842	-1,540 Reduced 2.4%	62,683 $10 Million
Q2 2021 Dec 28, 2021	SELL	$156.91 - $173.97 $42,679 - $47,319	-272 Reduced 0.42%	64,223 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $336,885 - $373,513	2,147 Added 3.44%	64,495 $10.7 Million
Q1 2021 Dec 28, 2021	BUY	$130.0 - $169.53 $325,000 - $423,825	2,500 Added 4.18%	62,348 $9.94 Million
Q1 2021 Apr 29, 2021	SELL	$130.0 - $169.53 $559,910 - $730,165	-4,307 Reduced 6.71%	59,848 $9.54 Million
Q4 2020 Dec 28, 2021	BUY	$100.9 - $132.3 $221,879 - $290,927	2,199 Added 3.55%	64,155 $8.45 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $644,751 - $845,397	-6,390 Reduced 9.35%	61,956 $8.16 Million
Q3 2020 Oct 20, 2020	SELL	$91.58 - $108.28 $103,851 - $122,789	-1,134 Reduced 1.63%	68,346 $6.79 Million
Q2 2020 Jul 31, 2020	SELL	$74.44 - $109.12 $296,196 - $434,188	-3,979 Reduced 5.42%	69,480 $6.77 Million
Q1 2020 Apr 08, 2020	BUY	$71.79 - $129.5 $971,246 - $1.75 Million	13,529 Added 22.57%	73,459 $6.03 Million
Q4 2019 Feb 11, 2020	BUY	$115.48 - $129.0 $408,337 - $456,144	3,536 Added 6.27%	59,930 $7.71 Million
Q3 2019 Oct 09, 2019	BUY	$110.84 - $123.96 $1.08 Million - $1.2 Million	9,712 Added 20.8%	56,394 $6.73 Million
Q2 2019 Jul 22, 2019	BUY	$114.14 - $126.06 $323,244 - $357,001	2,832 Added 6.46%	46,682 $5.63 Million
Q1 2019 Apr 18, 2019	SELL	$107.18 - $125.8 $354,765 - $416,398	-3,310 Reduced 7.02%	43,850 $5.26 Million
Q4 2018 Jan 14, 2019	BUY	$102.04 - $131.92 $14,081 - $18,204	138 Added 0.29%	47,160 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $128,221 - $132,712	-968 Reduced 2.02%	47,022 $6.28 Million
Q2 2018 Jul 18, 2018	SELL	$119.36 - $135.64 $250,775 - $284,979	-2,101 Reduced 4.19%	47,990 $6.33 Million
Q1 2018 Apr 27, 2018	BUY	$118.48 - $130.86 $554,249 - $612,163	4,678 Added 10.3%	50,091 $6.11 Million
Q4 2017 Feb 13, 2018	BUY	$121.05 - $128.04 $5.5 Million - $5.81 Million	45,413	45,413 $5.71 Million

Others Institutions Holding IWN

# of Institutions

1,141

Shares Held

62.4M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Jordan Park Group LLC Ishares Russell2000 Val ETF Transaction History