ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 3,404 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 6,196 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 6,196 Value ($000) $1,018 Avg Close — Range —
Q4 2023
Shares 6,230 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 13,219 Value ($000) $1,742 Avg Close — Range —
Q2 2023
Shares 18,421 Value ($000) $2,484 Avg Close — Range —
Q1 2023
Shares 22,527 Value ($000) $2,795 Avg Close — Range —
Q4 2022
Shares 19,391 Value ($000) $2,210 Avg Close — Range —
Q3 2022
Shares 38,454 Value ($000) $3,997 Avg Close — Range —
Q2 2022
Shares 48,636 Value ($000) $5,434 Avg Close — Range —
Q1 2022
Shares 76,550 Value ($000) $10,306 Avg Close — Range —
Q4 2021
Shares 99,793 Value ($000) $14,526 Avg Close — Range —
Q3 2021
Shares 164,977 Value ($000) $21,732 Avg Close — Range —
Q2 2021
Shares 731,843 Value ($000) $97,240 Avg Close — Range —
Q1 2021
Shares 1,108,302 Value ($000) $134,969 Avg Close — Range —
Q4 2020
Shares 2,237,926 Value ($000) $260,069 Avg Close — Range —
Q3 2020
Shares 2,100,187 Value ($000) $217,873 Avg Close — Range —
Q2 2020
Shares 2,095,795 Value ($000) $201,029 Avg Close — Range —
Q1 2020
Shares 2,290,204 Value ($000) $185,598 Avg Close — Range —
Q4 2019
Shares 1,777,314 Value ($000) $179,509 Avg Close — Range —
Q3 2019
Shares 1,568,976 Value ($000) $144,973 Avg Close — Range —
Q2 2019
Shares 1,391,775 Value ($000) $127,306 Avg Close — Range —
Q1 2019
Shares 1,393,434 Value ($000) $123,389 Avg Close — Range —
Q4 2018
Shares 1,252,350 Value ($000) $96,130 Avg Close — Range —