Jordan Park Group LLC Ishares Msci Usa Quality Facto Transaction History

Jordan Park Group LLC

$1.2 Billion
Q2 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Jordan Park Group LLC holds 6,196 shares of QUAL stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,196

Previous 6,196 -0.0%

Holding current value

$1.11 Million

Previous $1.02 Million 3.93%

% of portfolio

0.09%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.62 - $165.44 $4,917 - $5,624	-34 Reduced 0.55%	6,196 $1.02 Million
Q4 2023 Feb 08, 2024	SELL	$127.66 - $147.99 $892,215 - $1.03 Million	-6,989 Reduced 52.87%	6,230 $916,000
Q3 2023 Nov 09, 2023	SELL	$130.77 - $139.97 $680,265 - $728,123	-5,202 Reduced 28.24%	13,219 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$121.98 - $134.87 $500,849 - $553,776	-4,106 Reduced 18.23%	18,421 $2.48 Million
Q1 2023 May 11, 2023	BUY	$113.23 - $126.2 $355,089 - $395,763	3,136 Added 16.17%	22,527 $2.79 Million
Q4 2022 Feb 08, 2023	SELL	$103.82 - $121.24 $1.98 Million - $2.31 Million	-19,063 Reduced 49.57%	19,391 $2.21 Million
Q3 2022 Oct 28, 2022	SELL	$103.94 - $126.48 $1.06 Million - $1.29 Million	-10,182 Reduced 20.94%	38,454 $4 Million
Q2 2022 Jul 12, 2022	SELL	$108.57 - $135.98 $3.03 Million - $3.8 Million	-27,914 Reduced 36.47%	48,636 $5.43 Million
Q1 2022 May 06, 2022	SELL	$123.55 - $145.17 $2.87 Million - $3.37 Million	-23,243 Reduced 23.29%	76,550 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$130.89 - $146.3 $8.53 Million - $9.54 Million	-65,184 Reduced 39.51%	99,793 $14.5 Million
Q3 2021 Oct 19, 2021	SELL	$131.73 - $141.78 $74.7 Million - $80.4 Million	-566,866 Reduced 77.46%	164,977 $21.7 Million
Q2 2021 Dec 28, 2021	SELL	$123.09 - $133.01 $47.6 Million - $51.4 Million	-386,361 Reduced 34.55%	731,843 $97.2 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $1.22 Million - $1.32 Million	9,902 Added 0.89%	1,118,204 $149 Million
Q1 2021 Dec 28, 2021	BUY	$112.92 - $122.16 $1.01 Million - $1.09 Million	8,950 Added 0.81%	1,108,302 $135 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $129 Million - $139 Million	-1,138,574 Reduced 50.88%	1,099,352 $134 Million
Q4 2020 Dec 28, 2021	BUY	$100.86 - $116.21 $7.9 Million - $9.1 Million	78,296 Added 3.63%	2,237,926 $260 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $6 Million - $6.91 Million	59,443 Added 2.83%	2,159,630 $251 Million
Q3 2020 Oct 20, 2020	BUY	$96.43 - $110.16 $423,520 - $483,822	4,392 Added 0.21%	2,100,187 $218 Million
Q2 2020 Jul 31, 2020	SELL	$77.66 - $101.43 $15.1 Million - $19.7 Million	-194,409 Reduced 8.49%	2,095,795 $201 Million
Q1 2020 Apr 08, 2020	BUY	$69.28 - $105.06 $35.5 Million - $53.9 Million	512,890 Added 28.86%	2,290,204 $186 Million
Q4 2019 Feb 11, 2020	BUY	$89.66 - $101.3 $18.7 Million - $21.1 Million	208,338 Added 13.28%	1,777,314 $180 Million
Q3 2019 Oct 09, 2019	BUY	$88.14 - $94.1 $15.6 Million - $16.7 Million	177,201 Added 12.73%	1,568,976 $145 Million
Q2 2019 Jul 22, 2019	SELL	$85.59 - $92.22 $141,993 - $152,992	-1,659 Reduced 0.12%	1,391,775 $127 Million
Q1 2019 Apr 18, 2019	BUY	$74.79 - $88.74 $10.6 Million - $12.5 Million	141,084 Added 11.27%	1,393,434 $123 Million
Q4 2018 Jan 14, 2019	BUY	$71.91 - $90.78 $90.1 Million - $114 Million	1,252,350 New	1,252,350 $96.1 Million

Others Institutions Holding QUAL

# of Institutions

1,346

Shares Held

223M

Call Options Held

22.7K

Put Options Held

11.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Jordan Park Group LLC Ishares Msci Usa Quality Facto Transaction History