Jordan Park Group LLC Ishares Short Term National Mu Transaction History

Jordan Park Group LLC

$1.33 Billion
Q3 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Jordan Park Group LLC holds 34,887 shares of SUB stock, worth $3.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,887

Previous 64,397 45.83%

Holding current value

$3.67 Million

Previous $6.73 Million 44.98%

% of portfolio

0.28%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $3.08 Million - $3.14 Million	-29,510 Reduced 45.83%	34,887 $3.7 Million
Q2 2024 Aug 07, 2024	SELL	$104.04 - $104.8 $10,299 - $10,375	-99 Reduced 0.15%	64,397 $6.73 Million
Q1 2024 May 10, 2024	BUY	$104.73 - $105.42 $294,186 - $296,124	2,809 Added 4.55%	64,496 $6.75 Million
Q4 2023 Feb 08, 2024	SELL	$102.62 - $105.46 $1.87 Million - $1.93 Million	-18,254 Reduced 22.83%	61,687 $6.5 Million
Q3 2023 Nov 09, 2023	BUY	$102.82 - $104.26 $381,565 - $386,908	3,711 Added 4.87%	79,941 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $1.36 Million - $1.38 Million	-13,140 Reduced 14.7%	76,230 $7.93 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $1.14 Million - $1.16 Million	-11,070 Reduced 11.02%	89,370 $9.36 Million
Q4 2022 Feb 08, 2023	SELL	$102.5 - $104.49 $2,050 - $2,089	-20 Reduced 0.02%	100,440 $10.5 Million
Q3 2022 Oct 28, 2022	SELL	$102.59 - $105.4 $45,242 - $46,481	-441 Reduced 0.44%	100,460 $10.3 Million
Q2 2022 Jul 12, 2022	BUY	$103.31 - $104.87 $1.37 Million - $1.39 Million	13,239 Added 15.1%	100,901 $10.6 Million
Q1 2022 May 06, 2022	SELL	$104.46 - $107.34 $251,539 - $258,474	-2,408 Reduced 2.67%	87,662 $9.17 Million
Q4 2021 Feb 14, 2022	BUY	$107.24 - $107.56 $1.36 Million - $1.36 Million	12,655 Added 16.35%	90,070 $9.67 Million
Q3 2021 Oct 19, 2021	SELL	$107.57 - $108.06 $362,510 - $364,162	-3,370 Reduced 4.17%	77,415 $8.33 Million
Q2 2021 Dec 28, 2021	SELL	$107.66 - $108.01 $1.32 Million - $1.32 Million	-12,218 Reduced 13.14%	80,785 $8.71 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $291,435 - $292,383	2,707 Added 3.0%	93,003 $10 Million
Q1 2021 Dec 28, 2021	BUY	$107.56 - $108.22 $154,133 - $155,079	1,433 Added 1.61%	90,296 $9.74 Million
Q1 2021 Apr 29, 2021	BUY	$107.56 - $108.22 $2.58 Million - $2.59 Million	23,943 Added 36.88%	88,863 $9.58 Million
Q4 2020 Feb 16, 2021	SELL	$107.6 - $108.11 $187,869 - $188,760	-1,746 Reduced 2.62%	64,920 $7.02 Million
Q3 2020 Oct 20, 2020	BUY	$107.69 - $108.53 $239,502 - $241,370	2,224 Added 3.45%	66,666 $7.21 Million
Q2 2020 Jul 31, 2020	SELL	$105.27 - $107.99 $372,024 - $381,636	-3,534 Reduced 5.2%	64,442 $6.95 Million
Q1 2020 Apr 08, 2020	BUY	$97.45 - $107.63 $1.42 Million - $1.57 Million	14,616 Added 27.39%	67,976 $7.23 Million
Q4 2019 Feb 11, 2020	BUY	$106.44 - $106.81 $723,579 - $726,094	6,798 Added 14.6%	53,360 $5.7 Million
Q3 2019 Oct 09, 2019	SELL	$106.23 - $107.2 $997,605 - $1.01 Million	-9,391 Reduced 16.78%	46,562 $4.96 Million
Q2 2019 Jul 22, 2019	BUY	$105.75 - $106.57 $920,236 - $927,372	8,702 Added 18.42%	55,953 $5.96 Million
Q1 2019 Apr 18, 2019	BUY	$105.27 - $106.06 $4.97 Million - $5.01 Million	47,251 New	47,251 $5.01 Million

Others Institutions Holding SUB

# of Institutions

831

Shares Held

69M

Call Options Held

Put Options Held

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Jordan Park Group LLC Ishares Short Term National Mu Transaction History