JORDAN PARK GROUP LLC – iShares Core MSCI EAFE ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$11.08M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.39% | -16.77K shares | -2.28M | $52.67 | 210.37K |
| Q2 2022 | share | Increase | +10.15% | 20.93K shares | -966K | $58.85 | 227.15K |
| Q1 2022 | share | Increase | +3.84% | 7.62K shares | -489K | $69.51 | 206.21K |
| Q4 2021 | share | Increase | +83.72% | 90.49K shares | 6.79M | $74.67 | 198.59K |
| Q3 2021 | share | Increase | +35.85% | 28.52K shares | 2.06M | $74.25 | 108.09K |
| Q2 2021 | share | Increase | 0.00% | 79.57K shares | 5.95M | $74.86 | 79.57K |
| Q4 2019 | share | Decrease | -100.00% | -4.71K shares | -288K | $62.98 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $58.17 | 4.71K | |
| Q2 2019 | share | Increase | 0.00% | 4.71K shares | 289K | $58.48 | 4.71K |
| Q1 2019 | share | Decrease | -100.00% | -4.71K shares | -259K | $56.74 | 0 |
| Q4 2018 | share | Decrease | -79.86% | -18.67K shares | -1.24M | $51.36 | 4.71K |
| Q3 2018 | share | Increase | +50.70% | 7.86K shares | 516K | $59.04 | 23.38K |
| Q2 2018 | share | Increase | 0.00% | 15.52K shares | 983K | $58.38 | 15.52K |