Jordan Park Trust Co LLC GOVT Holdings History
Number of Shares
82,421.00
Current Holdings Value*
$1.89 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-4,857.60
% of Total Estimate Gain
-0.26%
Jordan Park Trust Co LLC's iShares U.S. Treasury Bond ETF Holding Summary
As of 2025-03-31, Jordan Park Trust Co LLC held 82,421.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $1.89 Mil. This investment constitutes 1.79% of their stock portfolio, and Jordan Park Trust Co LLC now holds 0.01% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.
The initial trade took place in 2024Q4. And since then Jordan Park Trust Co LLC has made 1 purchases of GOVT, at an average price of $22.77, for a total of 82,421.00 shares. Based on historical transaction data and GOVT's current price of $22.71, Jordan Park Trust Co LLC's estimated gain on his GOVT holdings is $-4,857.60, reflecting a -0.26% gain to date.
Jordan Park Trust Co LLC GOVT ($22.71) Holding Chart
Jordan Park Trust Co LLC GOVT ($22.71) 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 % |
Top Ranked Articles
- 1