JORDAN PARK GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$0
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.52K shares | -552K | $210.4 | 0 |
| Q2 2022 | share | Decrease | -63.80% | -4.44K shares | -1.38M | $218.7 | 2.52K |
| Q1 2022 | share | 0.00% | 0 shares | -195K | $277.63 | 6.97K | |
| Q4 2021 | share | Decrease | -6.69% | -500 shares | 83K | $307.14 | 6.97K |
| Q3 2021 | share | Decrease | -15.41% | -1.36K shares | -350K | $274.04 | 7.47K |
| Q2 2021 | share | Increase | +40.22% | 2.53K shares | 866K | $271.05 | 8.83K |
| Q1 2021 | share | Decrease | -8.35% | -574 shares | -126K | $242.37 | 6.29K |
| Q4 2020 | share | Increase | +12.66% | 772 shares | 334K | $240.12 | 6.87K |
| Q3 2020 | share | Decrease | -41.53% | -4.33K shares | -680K | $215.63 | 6.1K |
| Q2 2020 | share | Decrease | -54.76% | -12.63K shares | -1.47M | $190.43 | 10.43K |
| Q1 2020 | share | Increase | +158.64% | 14.14K shares | 1.90M | $149.17 | 23.06K |
| Q4 2019 | share | Increase | +39.83% | 2.54K shares | 551K | $173.68 | 8.91K |
| Q3 2019 | share | Increase | +0.08% | 5 shares | 15K | $157.19 | 6.37K |
| Q2 2019 | share | Increase | 0.00% | 6.37K shares | 1.00M | $154.52 | 6.37K |
| Q1 2019 | share | Decrease | -100.00% | -6.98K shares | -914K | $148.23 | 0 |
| Q4 2018 | share | Decrease | -67.98% | -14.82K shares | -2.49M | $127.84 | 6.98K |
| Q3 2018 | share | Increase | +50.71% | 7.33K shares | 1.33M | $151.86 | 21.80K |
| Q2 2018 | share | Increase | 0.00% | 14.46K shares | 2.08M | $139.2 | 14.46K |