Jordan Park Group LLC Ishares Russell Mid Cap ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Jordan Park Group LLC holds 21,847 shares of IWR stock, worth $2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,847

Previous 22,005 0.72%

Holding current value

$2 Million

Previous $1.78 Million 7.9%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $12,627 - $13,934	-158 Reduced 0.72%	21,847 $1.93 Million
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $513,492 - $545,675	-6,528 Reduced 22.88%	22,005 $1.78 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $988,251 - $1.1 Million	13,112 Added 85.03%	28,533 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $134,102 - $145,110	1,987 Added 14.79%	15,421 $1.13 Million
Q1 2023 May 11, 2023	BUY	$66.27 - $75.04 $890,271 - $1.01 Million	13,434 New	13,434 $939,000
Q3 2020 Oct 20, 2020	SELL	$53.47 - $60.19 $300,982 - $338,809	-5,629 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$52.53 - $56.11 $295,691 - $315,843	5,629 New	5,629 $314,000
Q1 2019 Apr 18, 2019	SELL	$45.53 - $54.18 $256,288 - $304,979	-5,629 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$43.7 - $54.95 $84,297 - $105,998	1,929 Added 52.14%	5,629 $262,000
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $65,823 - $69,744	1,245 Added 50.71%	3,700 $820,000
Q2 2018 Jul 18, 2018	BUY	$50.43 - $54.42 $123,805 - $133,601	2,455 New	2,455 $521,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Jordan Park Group LLC Ishares Russell Mid Cap ETF Transaction History