Jordan Park Group LLC Ishares Russell2000 Val ETF Transaction History

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 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 6,526 shares of IWN stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,526
Previous 7,503 13.02%
Holding current value
$1.07 Million
Previous $1.14 Million 4.73%
% of portfolio
0.08%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,051
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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