News + Filings Holdings
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Jordan Park Group LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 76,230 | -13,140 | 7,930,969,000 | -1,424,283,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 89,370 | -11,070 | 9,355,252,000 | -1,117,627,000 | $104,680.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 100,440 | -461 | 10,472,879,000 | 10,462,318,000 | $104,270.00 |
| 06/30/2022 | iSHARES TRUST | SUB | 100,901 | 13,239 | 10,561,000 | 1,392,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 87,662 | -2,408 | 9,169,000 | -502,000 | $104.59 |
| 12/31/2021 | iSHARES TRUST | SUB | 90,070 | 12,655 | 9,671,000 | 1,343,000 | $107.37 |
| 09/30/2021 | iSHARES TRUST | SUB | 77,415 | -15,588 | 8,328,000 | -1,700,000 | $107.58 |
| 06/30/2021 | iSHARES TRUST | SUB | 80,785 | 80,785 | 8,710,000 | 8,710,000 | $107.82 |
| 03/31/2021 | iSHARES TRUST | SUB | 90,296 | 25,376 | 9,736,000 | 2,717,000 | $107.82 |
| 12/31/2020 | iSHARES TRUST | SUB | 64,920 | -1,746 | 7,019,000 | -188,000 | $108.12 |
| 09/30/2020 | iSHARES TRUST | SUB | 66,666 | 2,224 | 7,207,000 | 256,000 | $108.11 |
| 06/30/2020 | iSHARES TRUST | SUB | 64,442 | -3,534 | 6,951,000 | -275,000 | $107.86 |
| 03/31/2020 | iSHARES TRUST | SUB | 67,976 | 14,616 | 7,226,000 | 1,528,000 | $106.30 |
| 12/31/2019 | iSHARES TRUST | SUB | 53,360 | 6,798 | 5,698,000 | 737,000 | $106.78 |
| 09/30/2019 | iSHARES TRUST | SUB | 46,562 | -9,391 | 4,961,000 | -1,001,000 | $106.55 |
| 06/30/2019 | iSHARES TRUST | SUB | 55,953 | 8,702 | 5,962,000 | 953,000 | $106.55 |
| 03/31/2019 | iSHARES TRUST | SUB | 47,251 | 47,251 | 5,009,000 | 5,009,000 | $106.01 |
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