JORDAN PARK GROUP LLC – iShares Core S&P 500 ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$1.21M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.70% | -204 shares | -147K | $358.65 | 3.37K |
| Q2 2022 | share | Decrease | -9.94% | -395 shares | -446K | $379.15 | 3.57K |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $453.69 | 3.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 183K | $478.18 | 3.97K | |
| Q3 2021 | share | Decrease | -20.33% | -1.01K shares | -432K | $430.82 | 3.97K |
| Q2 2021 | share | Increase | 0.00% | 4.98K shares | 2.14M | $428.29 | 4.98K |
| Q1 2020 | share | Decrease | -100.00% | -685 shares | -221K | $252.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 685 shares | 221K | $313.89 | 685 |