JORDAN PARK GROUP LLC – iShares Currency Hedged MSCI EAFE ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$78.84M
portfolio value
JORDAN PARK GROUP LLC quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.61% | -186.76K shares | -11.03M | $29.89 | 2.63M |
| Q2 2022 | share | Increase | +779.20% | 2.50M shares | 78.97M | $31.82 | 2.82M |
| Q1 2022 | share | Increase | +7.02% | 21.06K shares | 297K | $33.94 | 321.28K |
| Q4 2021 | share | Increase | +28.93% | 67.35K shares | 2.59M | $35.43 | 300.21K |
| Q3 2021 | share | Increase | 0.00% | 232.85K shares | 8.00M | $34.39 | 232.85K |
| Q4 2019 | share | Decrease | -100.00% | -16.65K shares | -499K | $29.44 | 0 |
| Q3 2019 | share | Decrease | -9.32% | -1.71K shares | -49K | $27.33 | 16.65K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $26.67 | 18.37K | |
| Q1 2019 | share | Decrease | -7.20% | -1.42K shares | 19K | $25.82 | 18.37K |
| Q4 2018 | share | Decrease | -76.69% | -65.13K shares | -2.03M | $23.08 | 19.79K |
| Q3 2018 | share | Increase | +64.73% | 33.37K shares | 1.01M | $26.18 | 84.93K |
| Q2 2018 | share | Increase | +195.23% | 34.09K shares | 1.02M | $25.38 | 51.55K |
| Q1 2018 | share | Increase | 0.00% | 17.46K shares | 502K | $24.62 | 17.46K |