Jasper Ridge Partners, L.P. Ishares Tr Transaction History

Jasper Ridge Partners, L.P.

$3.09 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $9.02 Million - $10.8 Million	-142,557 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $15.3 Million - $16.5 Million	-211,603 Reduced 59.75%	142,557 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $11.6 Million - $12.4 Million	-158,371 Reduced 30.9%	354,160 $26.3 Million
Q2 2021 Aug 12, 2021	SELL	$73.11 - $77.88 $2.42 Million - $2.58 Million	-33,143 Reduced 6.07%	512,531 $38.4 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $6.21 Million - $6.63 Million	-90,615 Reduced 14.24%	545,674 $39.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $16.6 Million - $20 Million	-286,188 Reduced 31.02%	636,289 $44 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $9.32 Million - $10.1 Million	162,232 Added 21.34%	922,477 $55.6 Million
Q2 2020 Aug 13, 2020	SELL	$47.43 - $60.75 $110 Million - $141 Million	-2,324,022 Reduced 75.35%	760,245 $43.5 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $60 Million - $91.6 Million	1,385,854 Added 81.6%	3,084,267 $154 Million
Q4 2019 Feb 13, 2020	BUY	$59.36 - $65.51 $13.1 Million - $14.4 Million	220,491 Added 14.92%	1,698,413 $111 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $57 Million - $62 Million	-992,650 Reduced 40.18%	1,477,922 $90.3 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $17.7 Million - $20 Million	326,018 Added 15.2%	2,470,572 $150 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $114 Million - $138 Million	2,144,554 New	2,144,554 $118 Million

Others Institutions Holding IEFA

# of Institutions

1,964

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

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