Jordan Park Group LLC Ishares Msci Usa Quality Facto Transaction History

Jordan Park Group LLC

$1.36 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$162.64 - $179.3 $454,090 - $500,605	-2,792 Reduced 45.06%	3,404 $610,000
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

1,524

Shares Held

231M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.22 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.69 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.66 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.4 Billion
0.92% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.39 Billion
0.11% of portfolio

View Full List

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