Portfolio Solutions, LLC Ishares Tr Ishares Core Msci P Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Portfolio Solutions, LLC holds 84,079 shares of IPAC stock, worth $5.31 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
84,079
Previous 93,148 9.74%
Holding current value
$5.31 Million
Previous $4.84 Million 16.77%
% of portfolio
0.51%
Previous 0.62%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$47.94 - $55.96 $434,767 - $507,501
-9,069 Reduced 9.74%
84,079 $4.03 Million
Q2 2022

Aug 15, 2022
SELL
$50.97 - $62.0 $104,437 - $127,038
-2,049 Reduced 2.15%
93,148 $4.84 Million
Q1 2022

May 16, 2022
BUY
$57.09 - $64.7 $71,876 - $81,457
1,259 Added 1.34%
95,197 $5.8 Million
Q4 2021

Feb 11, 2022
BUY
$63.0 - $67.99 $151,893 - $163,923
2,411 Added 2.63%
93,938 $6 Million
Q3 2021

Nov 15, 2021
SELL
$64.89 - $70.4 $347,810 - $377,344
-5,360 Reduced 5.53%
91,527 $6.13 Million
Q2 2021

Aug 09, 2021
SELL
$65.17 - $68.78 $366,907 - $387,231
-5,630 Reduced 5.49%
96,887 $6.46 Million
Q1 2021

May 14, 2021
SELL
$63.97 - $68.72 $13,369 - $14,362
-209 Reduced 0.2%
102,517 $6.83 Million
Q4 2020

Feb 12, 2021
SELL
$55.67 - $64.44 $164,727 - $190,677
-2,959 Reduced 2.8%
102,726 $6.62 Million
Q3 2020

Nov 13, 2020
SELL
$52.58 - $57.1 $164,312 - $178,437
-3,125 Reduced 2.87%
105,685 $5.95 Million
Q2 2020

Aug 14, 2020
BUY
$43.94 - $55.78 $2.43 Million - $3.09 Million
55,373 Added 103.62%
108,810 $5.73 Million
Q1 2020

May 12, 2020
BUY
$41.43 - $59.45 $1.27 Million - $1.82 Million
30,571 Added 133.7%
53,437 $2.48 Million
Q4 2019

Feb 14, 2020
SELL
$55.17 - $59.7 $15,116 - $16,357
-274 Reduced 1.18%
22,866 $1.34 Million
Q3 2019

Nov 13, 2019
SELL
$55.53 - $56.79 $483,666 - $494,640
-8,710 Reduced 27.35%
23,140 $1.3 Million
Q2 2019

Aug 05, 2019
BUY
N/A
2,844 Added 9.8%
31,850 $1.77 Million
Q1 2019

May 13, 2019
SELL
N/A
-10,947 Reduced 27.4%
29,006 $1.61 Million
Q4 2018

Feb 05, 2019
BUY
N/A
32,464 Added 433.49%
39,953 $2.02 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-3,822 Reduced 33.79%
7,489 $432,000
Q1 2018

Apr 11, 2018
BUY
N/A
3,822 Added 51.03%
11,311 $677,000
Q4 2017

Jan 16, 2018
SELL
N/A
-541 Reduced 6.74%
7,489 $447,000
Q3 2017

Oct 12, 2017
BUY
N/A
8,030
8,030 $454,000

Others Institutions Holding IPAC

# of Institutions
150
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

IPAC Quotes by TradingView
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