Elm Partners Management LLC Ishares Tr Ishares Core Msci P Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Elm Partners Management LLC holds 712,629 shares of IPAC stock, worth $42.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

712,629

Previous 598,370 19.1%

Holding current value

$42.5 Million

Previous $36.6 Million 29.54%

% of portfolio

3.3%

Previous 2.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$57.83 - $67.29 $6.61 Million - $7.69 Million	114,259 Added 19.1%	712,629 $47.5 Million
Q2 2024 Jul 31, 2024	BUY	$59.59 - $63.02 $347,946 - $367,973	5,839 Added 0.99%	598,370 $36.6 Million
Q1 2024 Apr 30, 2024	BUY	$58.42 - $63.62 $2.44 Million - $2.66 Million	41,740 Added 7.58%	592,531 $37.5 Million
Q4 2023 Jan 29, 2024	BUY	$53.05 - $59.52 $83,394 - $93,565	1,572 Added 0.29%	550,791 $32.8 Million
Q3 2023 Oct 24, 2023	SELL	$55.09 - $59.37 $1.09 Million - $1.17 Million	-19,755 Reduced 3.47%	549,219 $30.5 Million
Q2 2023 Jul 19, 2023	SELL	$55.74 - $59.1 $58,248 - $61,759	-1,045 Reduced 0.18%	568,974 $32.7 Million
Q1 2023 Apr 18, 2023	BUY	$53.22 - $58.36 $3.08 Million - $3.38 Million	57,837 Added 11.29%	570,019 $32.2 Million
Q4 2022 Jan 26, 2023	SELL	$47.39 - $55.32 $3.42 Million - $3.99 Million	-72,094 Reduced 12.34%	512,182 $0
Q3 2022 Oct 18, 2022	BUY	$47.94 - $55.96 $3.57 Million - $4.16 Million	74,385 Added 14.59%	584,276 $28 Million
Q2 2022 Jul 18, 2022	BUY	$50.97 - $62.0 $4.63 Million - $5.63 Million	90,777 Added 21.66%	509,891 $26.5 Million
Q1 2022 Apr 21, 2022	SELL	$57.09 - $64.7 $1.21 Million - $1.37 Million	-21,168 Reduced 4.81%	419,114 $25.5 Million
Q4 2021 Jan 21, 2022	BUY	$63.0 - $67.99 $1.88 Million - $2.03 Million	29,786 Added 7.26%	440,282 $28.1 Million
Q3 2021 Oct 14, 2021	SELL	$64.89 - $70.4 $156,125 - $169,382	-2,406 Reduced 0.58%	410,496 $27.5 Million
Q2 2021 Jul 19, 2021	SELL	$65.17 - $68.78 $318,550 - $336,196	-4,888 Reduced 1.17%	412,902 $27.4 Million
Q1 2021 Apr 26, 2021	SELL	$63.97 - $68.72 $437,170 - $469,632	-6,834 Reduced 1.61%	417,790 $27.8 Million
Q4 2020 Jan 19, 2021	SELL	$55.67 - $64.44 $295,663 - $342,240	-5,311 Reduced 1.24%	424,624 $27.4 Million
Q3 2020 Oct 19, 2020	SELL	$52.58 - $57.1 $651,150 - $707,126	-12,384 Reduced 2.8%	429,935 $24.2 Million
Q2 2020 Jul 22, 2020	SELL	$43.94 - $55.78 $433,292 - $550,046	-9,861 Reduced 2.18%	442,319 $23.3 Million
Q1 2020 May 15, 2020	BUY	$41.43 - $59.45 $10.9 Million - $15.6 Million	263,139 Added 139.2%	452,180 $21 Million
Q4 2019 Feb 14, 2020	BUY	$55.17 - $59.7 $1.47 Million - $1.59 Million	26,600 Added 16.38%	189,041 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.53 - $56.79 $3.08 Million - $3.15 Million	55,489 Added 51.88%	162,441 $9.13 Million
Q2 2019 Aug 08, 2019	BUY	N/A	18,659 Added 21.13%	106,952 $5.95 Million
Q1 2019 May 14, 2019	BUY	N/A	55,158 Added 166.46%	88,293 $4.91 Million
Q4 2018 Jan 11, 2019	BUY	N/A	33,135 New	33,135 $1.68 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Elm Partners Management LLC Ishares Tr Ishares Core Msci P Transaction History