Element Wealth, LLC Ishares Tr Ishares Core Msci P Transaction History

Element Wealth, LLC

  • $187 Million
  • Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Element Wealth, LLC holds 9,570 shares of IPAC stock, worth $606,833. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,570
Previous 9,658 0.91%
Holding current value
$606,833
Previous $643,000 9.18%
% of portfolio
0.31%
Previous 0.34%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$60.27 - $66.27 $5,303 - $5,831
-88 Reduced 0.91%
9,570 $584,000
Q3 2024

Oct 23, 2024
BUY
$57.83 - $67.29 $21,050 - $24,493
364 Added 3.92%
9,658 $643,000
Q2 2024

Aug 08, 2024
SELL
$59.59 - $63.02 $14,659 - $15,502
-246 Reduced 2.58%
9,294 $568,000
Q1 2024

May 09, 2024
SELL
$58.42 - $63.62 $7,594 - $8,270
-130 Reduced 1.34%
9,540 $603,000
Q4 2023

Feb 01, 2024
BUY
$53.05 - $59.52 $4,084 - $4,583
77 Added 0.8%
9,670 $575,000
Q3 2023

Nov 08, 2023
BUY
$55.09 - $59.37 $605 - $653
11 Added 0.11%
9,593 $533,000
Q2 2023

Aug 07, 2023
BUY
$55.74 - $59.1 $175,302 - $185,869
3,145 Added 48.86%
9,582 $550,000
Q4 2022

Jan 17, 2023
BUY
$47.39 - $55.32 $60,043 - $70,090
1,267 Added 24.51%
6,437 $0
Q3 2022

Nov 08, 2022
BUY
$47.94 - $55.96 $20,805 - $24,286
434 Added 9.16%
5,170 $248,000
Q2 2022

Jul 22, 2022
BUY
$50.97 - $62.0 $7,951 - $9,672
156 Added 3.41%
4,736 $246,000
Q1 2022

Apr 28, 2022
BUY
$57.09 - $64.7 $110,868 - $125,647
1,942 Added 73.62%
4,580 $279,000
Q4 2021

Feb 03, 2022
BUY
$63.0 - $67.99 $40,698 - $43,921
646 Added 32.43%
2,638 $168,000
Q3 2021

Nov 01, 2021
BUY
$64.89 - $70.4 $127,119 - $137,913
1,959 Added 5936.36%
1,992 $133,000
Q2 2021

Aug 02, 2021
BUY
$65.17 - $68.78 $2,150 - $2,269
33 New
33 $2,000

Others Institutions Holding IPAC

# of Institutions
151
Shares Held
25.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

IPAC Quotes by TradingView
  • Ticker IPAC
  • Sector ETFs
  • Industry ETFs
More about IPAC
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