JORDAN PARK GROUP LLC – iShares Core MSCI Emerging Markets ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$120.10M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.33% | -757.78K shares | -54.16M | $42.98 | 2.79M |
| Q2 2022 | share | Increase | +23.20% | 668.89K shares | 14.10M | $49.06 | 3.55M |
| Q1 2022 | share | Decrease | -26.05% | -1.01M shares | -73.22M | $55.55 | 2.88M |
| Q4 2021 | share | Decrease | -25.31% | -1.32M shares | -88.99M | $60.04 | 3.89M |
| Q3 2021 | share | Decrease | -22.92% | -1.55M shares | -131.27M | $61.76 | 5.21M |
| Q2 2021 | share | Increase | +1.98% | 131.72K shares | 26.28M | $66.99 | 6.77M |
| Q1 2021 | share | Decrease | -11.59% | -870.56K shares | -38.60M | $63.91 | 6.64M |
| Q4 2020 | share | Increase | +152.09% | 4.53M shares | 308.65M | $61.61 | 7.51M |
| Q3 2020 | share | Decrease | -16.55% | -590.76K shares | -12.62M | $51.81 | 2.97M |
| Q2 2020 | share | Decrease | -39.27% | -2.30M shares | -67.96M | $46.71 | 3.57M |
| Q1 2020 | share | Increase | +35.42% | 1.53M shares | 4.53M | $39.34 | 5.87M |
| Q4 2019 | share | Increase | +14.90% | 563.08K shares | 48.17M | $52.26 | 4.34M |
| Q3 2019 | share | Increase | +9.86% | 339.04K shares | 8.29M | $46.59 | 3.77M |
| Q2 2019 | share | Increase | +6.25% | 202.42K shares | 9.53M | $48.89 | 3.43M |
| Q1 2019 | share | Increase | +53.61% | 1.12M shares | 68.01M | $48.66 | 3.23M |
| Q4 2018 | share | Increase | 0.00% | 2.10M shares | 99.34M | $44.37 | 2.10M |