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

Element Wealth, LLC

$219 Million
Q3 2025

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 8,878 shares of IPAC stock, worth $664,962. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,878

Previous 8,878 -0.0%

Holding current value

$664,962

Previous $609,000 6.9%

% of portfolio

0.3%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$55.73 - $68.72 $38,175 - $47,073	-685 Reduced 7.16%	8,878 $609,000
Q1 2025 Apr 29, 2025	SELL	$59.63 - $64.37 $417 - $450	-7 Reduced 0.07%	9,563 $595,000
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

182

Shares Held

19.1M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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