Jordan Park Group LLC Ishares Barclays 20+ Year Trea Transaction History

Jordan Park Group LLC

  • $1.33 Billion
  • Q3 2024

A detailed history of Jordan Park Group LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Jordan Park Group LLC holds 871,557 shares of TLT stock, worth $76.3 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares
871,557
Previous 647,895 34.52%
Holding current value
$76.3 Million
Previous $59.5 Million 43.79%
% of portfolio
6.41%
Previous 4.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$89.91 - $101.33 $20.1 Million - $22.7 Million
223,662 Added 34.52%
871,557 $85.5 Million
Q2 2024

Aug 07, 2024
BUY
$87.78 - $94.67 $11.8 Million - $12.7 Million
133,878 Added 26.05%
647,895 $59.5 Million
Q1 2024

May 10, 2024
BUY
$92.18 - $98.72 $16.6 Million - $17.8 Million
180,286 Added 54.02%
514,017 $48.6 Million
Q4 2023

Feb 08, 2024
SELL
$82.77 - $100.51 $92.7 Million - $113 Million
-1,120,446 Reduced 77.05%
333,731 $33 Million
Q3 2023

Nov 09, 2023
BUY
$88.41 - $102.95 $19.3 Million - $22.4 Million
217,924 Added 17.63%
1,454,177 $129 Million
Q2 2023

Aug 14, 2023
BUY
$100.28 - $108.53 $3.11 Million - $3.36 Million
30,971 Added 2.57%
1,236,253 $127 Million
Q1 2023

May 11, 2023
BUY
$99.48 - $108.63 $17.8 Million - $19.5 Million
179,330 Added 17.48%
1,205,282 $128 Million
Q4 2022

Feb 08, 2023
SELL
$92.4 - $109.47 $64.4 Million - $76.3 Million
-697,247 Reduced 40.46%
1,025,952 $102 Million
Q3 2022

Oct 28, 2022
BUY
$100.95 - $120.04 $174 Million - $207 Million
1,723,199 New
1,723,199 $177 Million
Q3 2020

Oct 20, 2020
SELL
$161.12 - $171.57 $138 Million - $147 Million
-854,280 Closed
0 $0
Q2 2020

Jul 31, 2020
BUY
$156.11 - $171.29 $6.06 Million - $6.65 Million
38,840 Added 4.76%
854,280 $140 Million
Q1 2020

Apr 08, 2020
SELL
$136.74 - $171.29 $18.3 Million - $22.9 Million
-133,764 Reduced 14.09%
815,440 $135 Million
Q4 2019

Feb 11, 2020
SELL
$134.91 - $145.99 $990,104 - $1.07 Million
-7,339 Reduced 0.77%
949,204 $129 Million
Q3 2019

Oct 09, 2019
BUY
$130.07 - $147.8 $2.69 Million - $3.05 Million
20,663 Added 2.21%
956,543 $137 Million
Q2 2019

Jul 22, 2019
SELL
$122.21 - $132.9 $701,607 - $762,978
-5,741 Reduced 0.61%
935,880 $124 Million
Q1 2019

Apr 18, 2019
BUY
$118.66 - $126.56 $112 Million - $119 Million
941,621 New
941,621 $119 Million

About ISHARES BARCLAYS 20+ YEAR TREA

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