JORDAN PARK GROUP LLC – iShares Russell 1000 ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$12.01M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.93% | 1.73K shares | -275K | $197.33 | 60.89K |
| Q2 2022 | share | Increase | +36.42% | 15.79K shares | 1.44M | $207.76 | 59.15K |
| Q1 2022 | share | Increase | +1.53% | 654 shares | -450K | $250.07 | 43.36K |
| Q4 2021 | share | Increase | +256.76% | 30.73K shares | 8.4M | $265.42 | 42.71K |
| Q3 2021 | share | Increase | +522.89% | 10.05K shares | 2.42M | $241.71 | 11.97K |
| Q2 2021 | share | Increase | 0.00% | 1.92K shares | 465K | $241.27 | 1.92K |
| Q2 2020 | share | Decrease | -100.00% | -21.12K shares | -2.98M | $168.79 | 0 |
| Q1 2020 | share | Decrease | -19.68% | -5.17K shares | -1.70M | $138.66 | 21.12K |
| Q4 2019 | share | 0.00% | 0 shares | 365K | $173.85 | 26.29K | |
| Q3 2019 | share | Decrease | -19.97% | -6.56K shares | -1.02M | $159.57 | 26.29K |
| Q2 2019 | share | Increase | +18.69% | 5.17K shares | 994K | $157.18 | 32.85K |
| Q1 2019 | share | Decrease | -16.95% | -5.65K shares | -268K | $151.07 | 27.68K |
| Q4 2018 | share | Increase | 0.00% | 33.33K shares | 4.62M | $132.65 | 33.33K |