Jordan Park Group LLC Ishares Tr Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$110.7 - $110.74 $81.3 Million - $81.3 Million	-734,386 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$110.71 - $110.94 $48.3 Million - $48.4 Million	435,872 Added 146.01%	734,386 $81.3 Million
Q1 2020 Apr 08, 2020	SELL	$110.45 - $111.07 $48.9 Million - $49.2 Million	-442,857 Reduced 59.73%	298,514 $33.1 Million
Q4 2019 Feb 11, 2020	BUY	$110.39 - $110.72 $10.6 Million - $10.7 Million	96,317 Added 14.93%	741,371 $81.9 Million
Q3 2019 Oct 09, 2019	BUY	$110.45 - $110.67 $4.1 Million - $4.11 Million	37,093 Added 6.1%	645,054 $71.4 Million
Q2 2019 Jul 22, 2019	BUY	$110.35 - $110.67 $67.1 Million - $67.3 Million	607,961 New	607,961 $67.3 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$993 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$833 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$688 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$408 Million
0.09% of portfolio

About ISHARES TR

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