Jordan Park Group LLC Ishares Russell Mid Cap ETF Transaction History

Jordan Park Group LLC

  • $1.36 Billion
  • Q4 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 19,767 shares of IWR stock, worth $1.72 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,767
Previous 21,847 9.52%
Holding current value
$1.72 Million
Previous $1.93 Million 9.25%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$87.25 - $95.52 $181,480 - $198,681
-2,080 Reduced 9.52%
19,767 $1.75 Million
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
1,535
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

IWR Quotes by TradingView
  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
Track This Portfolio

Track Jordan Park Group LLC Portfolio

Follow Jordan Park Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jordan Park Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jordan Park Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email