News + Filings Holdings
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Jordan Park Group LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 1,236,253 | 30,971 | 127,259,834,000 | -946,016,000 | $102,939.96 |
| 03/31/2023 | iSHARES TRUST | TLT | 1,205,282 | 179,330 | 128,205,850,000 | 26,062,081,000 | $106,370.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 1,025,952 | 1,025,952 | 102,143,769,000 | 102,143,769,000 | $99,559.99 |
| 09/30/2020 | iSHARES TRUST | TLT | 0 | -854,280 | 0 | -140,042,000 | |
| 06/30/2020 | iSHARES TRUST | TLT | 854,280 | 38,840 | 140,042,000 | 5,519,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 815,440 | -133,764 | 134,523,000 | 5,925,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 949,204 | -7,339 | 128,598,000 | -8,264,000 | $135.48 |
| 09/30/2019 | iSHARES TRUST | TLT | 956,543 | 20,663 | 136,862,000 | 12,568,000 | $143.08 |
| 06/30/2019 | iSHARES TRUST | TLT | 935,880 | -5,741 | 124,294,000 | 5,235,000 | $132.81 |
| 03/31/2019 | iSHARES TRUST | TLT | 941,621 | 941,621 | 119,059,000 | 119,059,000 | $126.44 |
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