Capital Advantage, Inc. Ishares Tr Ishares Core Msci P Transaction History

Capital Advantage, Inc.

$520 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$47.94 - $55.96 $421,392 - $491,888	-8,790 Reduced 19.35%	36,625 $1.76 Million
Q2 2022 Jul 21, 2022	SELL	$50.97 - $62.0 $182,421 - $221,898	-3,579 Reduced 7.3%	45,415 $2.36 Million
Q1 2022 May 10, 2022	SELL	$57.09 - $64.7 $73,589 - $83,398	-1,289 Reduced 2.56%	48,994 $2.98 Million
Q4 2021 Jan 21, 2022	BUY	$63.0 - $67.99 $2.07 Million - $2.23 Million	32,805 Added 187.69%	50,283 $3.16 Million
Q3 2021 Oct 07, 2021	SELL	$64.89 - $70.4 $26,994 - $29,286	-416 Reduced 2.32%	17,478 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$65.17 - $68.78 $33,953 - $35,834	-521 Reduced 2.83%	17,894 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$63.97 - $68.72 $29,042 - $31,198	-454 Reduced 2.41%	18,415 $1.23 Million
Q4 2020 Feb 17, 2021	BUY	$55.67 - $64.44 $52,162 - $60,380	937 Added 5.23%	18,869 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$52.58 - $57.1 $70,246 - $76,285	-1,336 Reduced 6.93%	17,932 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$43.94 - $55.78 $32,998 - $41,890	-751 Reduced 3.75%	19,268 $1.02 Million
Q1 2020 May 08, 2020	SELL	$41.43 - $59.45 $36,085 - $51,780	-871 Reduced 4.17%	20,019 $970,000
Q4 2019 Feb 14, 2020	SELL	$55.17 - $59.7 $369,583 - $399,930	-6,699 Reduced 24.28%	20,890 $1.23 Million
Q3 2019 Nov 12, 2019	SELL	$55.53 - $56.79 $103,785 - $106,140	-1,869 Reduced 6.34%	27,589 $1.55 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,213 Reduced 3.95%	29,458 $1.64 Million
Q4 2018 Feb 07, 2019	BUY	N/A	30,671 New	30,671 $1.55 Million

Others Institutions Holding IPAC

# of Institutions

139

Shares Held

26.3M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

8.17M
Shares

$509 Million
6.12% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$399 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.4M
Shares

$87.2 Million
0.02% of portfolio
Assetmark, Inc

1.15M
Shares

$71.4 Million
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$59.8 Million
0.01% of portfolio

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