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 %

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