Jordan Park Group LLC Sells in Q3 2024

Jordan Park Group LLC

$1.33 Billion
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	-364K - 83.88%	$91.42 - $91.82 $33.2M - $33.4M	69.9K $6.42M
VGIT Vanguard Intermediate Term Tre ETFs	-140K - 9.54%	$57.8 - $60.8 $8.12M - $8.54M	1.33M $80.5M
SUB Ishares Short Term National Mu ETFs	-29.5K - 45.83%	$104.3 - $106.3 $3.08M - $3.14M	34.9K $3.7M
HEFA Ishares Currency Hedged Msci E ETFs	-11.5K - 1.07%	$32.34 - $35.85 $372K - $412K	1.06M $37.7M
QUAL Ishares Msci Usa Quality Facto ETFs	-2.79K - 45.06%	$162.64 - $179.3 $454K - $501K	3.4K $610K
BAR Granite Shares Gold Trust ETFs	-17.8K - 46.68%	$23.01 - $26.37 $409K - $468K	20.3K $526K
IWN Ishares Russell2000 Val ETF ETFs	-977 - 13.02%	$150.05 - $171.34 $147K - $167K	6.53K $1.09M
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	-1.39K - 2.1%	$38.33 - $42.48 $53.1K - $58.9K	64.7K $2.72M
IJR Ishares Core S&P Sm Cap ETF ETFs	-1.12K - 9.34%	$105.53 - $118.34 $118K - $132K	10.8K $1.27M
IWD Ishares Russell 1000 Val ETF ETFs	-652 - 7.67%	$173.36 - $189.8 $113K - $124K	7.85K $1.49M
IWM Ishares Russell 2000 ETF ETFs	-10 - 0.35%	$200.87 - $224.6 $2.01K - $2.25K	2.86K $630K
SPY Spdr S&P 500 ETF Trust ETFs	-13.2K - 5.08%	$517.38 - $573.86 $6.81M - $7.55M	246K $141M
IWR Ishares Russell Mid Cap ETF ETFs	-158 - 0.72%	$79.92 - $88.19 $12.6K - $13.9K	21.8K $1.93M
HYMB Spdr Nuveen Bloomberg High Yie ETFs	-6.54K - 1.7%	$25.38 - $26.27 $166K - $172K	378K $9.94M
ESGU Ishares Trust Ishares Esg Awar ETFs	-2 - 0.01%	$113.45 - $126.18 $227 - $252	24.3K $3.06M
VTI Vanguard Total Stock Market Et ETFs	-28 - 0.22%	$255.18 - $283.2 $7.15K - $7.93K	12.5K $3.54M
IWB Ishares Tr Russell 1000 ETF ETFs	-1.83K - 1.01%	$283.28 - $314.39 $519K - $576K	179K $56.3M
VGLT Vanguard Long Term Treasury Et ETFs	-96.5K - 4.11%	$56.52 - $63.23 $5.45M - $6.1M	2.25M $138M

Activity Summary All Purchases 40 New Holdings 27 Increased Positions 13 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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