Number of Shares
18.43 Mil
Current Holdings Value*
$423.58 Mil
% of Portfolio
30.79%
Total Estimate Gain
$-54.62 Mil
% of Total Estimate Gain
-6.82%

Jordan Park Group LLC's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Jordan Park Group LLC held 18.43 Mil shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $423.58 Mil. This investment constitutes 30.79% of their stock portfolio, and Jordan Park Group LLC now holds 1.53% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2020Q2. And since then Jordan Park Group LLC has made 16 purchases of GOVT, at an average price of $25.09, for a total of 31.91 Mil shares. In addition, there have been 1 sales at an average price of $24.15 for 13.48 Mil shares. Based on historical transaction data and GOVT's current price of $22.82, Jordan Park Group LLC's estimated gain on his GOVT holdings is $-54.62 Mil, reflecting a -6.82% gain to date.

Jordan Park Group LLC GOVT ($22.82) Holding Chart

Jordan Park Group LLC GOVT ($22.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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