JORDAN PARK GROUP LLC – iShares Russell 2000 ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$1.47M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.56% | -331 shares | -95K | $164.92 | 8.95K |
| Q2 2022 | share | Increase | 0.00% | 9.29K shares | 1.57M | $169.36 | 9.29K |
| Q1 2022 | share | Decrease | -100.00% | -9.85K shares | -2.19M | $205.27 | 0 |
| Q4 2021 | share | Increase | +11.94% | 1.05K shares | 266K | $222.93 | 9.85K |
| Q3 2021 | share | Decrease | -3.32% | -302 shares | -162K | $218.75 | 8.79K |
| Q2 2021 | share | Increase | +477.47% | 7.52K shares | 1.73M | $228.67 | 9.10K |
| Q1 2021 | share | Decrease | -5.46% | -91 shares | 21K | $219.94 | 1.57K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $194.81 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $148.37 | 1.66K | |
| Q2 2020 | share | Decrease | -9.84% | -182 shares | 27K | $141.27 | 1.66K |
| Q1 2020 | share | Decrease | -55.00% | -2.26K shares | -469K | $112.56 | 1.84K |
| Q4 2019 | share | Increase | +10.87% | 403 shares | 120K | $162.3 | 4.10K |
| Q3 2019 | share | Decrease | -11.78% | -495 shares | -92K | $147.73 | 3.70K |
| Q2 2019 | share | Increase | 0.00% | 4.20K shares | 653K | $151.25 | 4.20K |
| Q1 2019 | share | Decrease | -100.00% | -4.22K shares | -566K | $148.38 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $129.43 | 4.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $162.37 | 4.22K | |
| Q2 2018 | share | Decrease | -0.66% | -28 shares | 46K | $156.78 | 4.22K |
| Q1 2018 | share | Decrease | -3.41% | -150 shares | -26K | $145.35 | 4.25K |
| Q4 2017 | share | Increase | 0.00% | 4.40K shares | 672K | $145.61 | 4.40K |