Jordan Park Group LLC Ishares Msci Usa Momentum Fact Transaction History

Jordan Park Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $2.88 Million - $3.22 Million	-16,618 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $16,200 - $17,787	-97 Reduced 0.58%	16,618 $2.92 Million
Q2 2021 Dec 28, 2021	SELL	$159.69 - $175.61 $1.32 Million - $1.45 Million	-8,266 Reduced 33.09%	16,715 $2.9 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $1.32 Million - $1.45 Million	8,266 Added 49.45%	24,981 $4.33 Million
Q1 2021 Dec 28, 2021	BUY	$150.0 - $178.04 $48,000 - $56,972	320 Added 1.95%	16,715 $2.69 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $2.46 Million - $2.92 Million	16,395 New	16,395 $2.64 Million

774

48.7M

266K

778K

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