Jordan Park Group LLC Ishares Tr Russell 2500 ETF Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$50.12 - $62.96 $68,463 - $86,003	-1,366 Reduced 3.25%	40,718 $2.1 Million
Q1 2022 May 06, 2022	SELL	$57.98 - $66.78 $911,271 - $1.05 Million	-15,717 Reduced 27.19%	42,084 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$62.95 - $70.3 $3.64 Million - $4.06 Million	57,801 New	57,801 $3.84 Million
Q3 2021 Oct 19, 2021	SELL	$62.02 - $67.37 $3.66 Million - $3.98 Million	-59,063 Closed	0 $0
Q2 2021 Dec 28, 2021	SELL	$62.15 - $66.8 $3.88 Million - $4.17 Million	-62,418 Reduced 51.38%	59,063 $3.91 Million
Q2 2021 Aug 16, 2021	BUY	$62.15 - $66.8 $684,395 - $735,601	11,012 Added 9.97%	121,481 $8.05 Million
Q1 2021 Apr 29, 2021	BUY	$55.99 - $65.72 $6.19 Million - $7.26 Million	110,469 New	110,469 $6.95 Million

Others Institutions Holding SMMD

# of Institutions

190

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR RUSSELL 2500 ETF

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