JORDAN PARK GROUP LLC – iShares Core S&P Mid-Cap ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$357,000
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $219.26 | 1.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $226.23 | 1.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $268.34 | 1.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $282.78 | 1.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $263.07 | 1.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $267.76 | 1.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $258.63 | 1.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $227.78 | 1.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $183.12 | 1.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $174.9 | 1.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $140.98 | 1.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $200.54 | 1.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $187.44 | 1.63K | |
| Q2 2019 | share | Increase | 0.00% | 1.63K shares | 317K | $187.6 | 1.63K |
| Q1 2019 | share | Decrease | -100.00% | -1.63K shares | -271K | $182.06 | 0 |
| Q4 2018 | share | Decrease | -50.00% | -1.63K shares | -388K | $159.03 | 1.63K |
| Q3 2018 | share | Increase | +100.00% | 1.63K shares | 340K | $192.24 | 3.26K |
| Q2 2018 | share | Decrease | -4.45% | -76 shares | -1K | $185.25 | 1.63K |
| Q1 2018 | share | Increase | 0.00% | 1.70K shares | 320K | $177.62 | 1.70K |