Willis Johnson & Associates, Inc. Ishares Tr Ishares Core Msci P Transaction History

Willis Johnson & Associates, Inc.

$1.31 Billion
Q3 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 33,830 shares of IPAC stock, worth $2.06 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

33,830

Previous 34,971 3.26%

Holding current value

$2.06 Million

Previous $2.14 Million 5.23%

% of portfolio

0.17%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.83 - $67.29 $65,984 - $76,777	-1,141 Reduced 3.26%	33,830 $2.25 Million
Q2 2024 Aug 01, 2024	BUY	$59.59 - $63.02 $116,617 - $123,330	1,957 Added 5.93%	34,971 $2.14 Million
Q1 2024 Apr 19, 2024	SELL	$58.42 - $63.62 $67,767 - $73,799	-1,160 Reduced 3.39%	33,014 $2.09 Million
Q4 2023 Jan 12, 2024	BUY	$53.05 - $59.52 $15,119 - $16,963	285 Added 0.84%	34,174 $2.03 Million
Q3 2023 Oct 25, 2023	BUY	$55.09 - $59.37 $181,631 - $195,742	3,297 Added 10.78%	33,889 $1.88 Million
Q2 2023 Jul 17, 2023	SELL	$55.74 - $59.1 $83,777 - $88,827	-1,503 Reduced 4.68%	30,592 $1.76 Million
Q1 2023 Apr 06, 2023	SELL	$53.22 - $58.36 $159,447 - $174,846	-2,996 Reduced 8.54%	32,095 $1.82 Million
Q4 2022 Jan 20, 2023	SELL	$47.39 - $55.32 $490,913 - $573,059	-10,359 Reduced 22.79%	35,091 $0
Q3 2022 Oct 12, 2022	BUY	$47.94 - $55.96 $673,796 - $786,517	14,055 Added 44.77%	45,450 $2.18 Million
Q2 2022 Jul 18, 2022	BUY	$50.97 - $62.0 $23,140 - $28,148	454 Added 1.47%	31,395 $1.63 Million
Q1 2022 May 10, 2022	SELL	$57.09 - $64.7 $265,068 - $300,402	-4,643 Reduced 13.05%	30,941 $1.88 Million
Q4 2021 Jan 21, 2022	SELL	$63.0 - $67.99 $550,557 - $594,164	-8,739 Reduced 19.72%	35,584 $2.27 Million
Q3 2021 Oct 15, 2021	SELL	$64.89 - $70.4 $21.5 Million - $23.3 Million	-330,948 Reduced 88.19%	44,323 $2.97 Million
Q2 2021 Jul 16, 2021	BUY	$65.17 - $68.78 $1.37 Million - $1.44 Million	20,971 Added 5.92%	375,271 $24.9 Million
Q1 2021 Apr 29, 2021	BUY	$63.97 - $68.72 $873,574 - $938,440	13,656 Added 4.01%	354,300 $23.6 Million
Q4 2020 Apr 13, 2021	BUY	$55.67 - $64.44 $19 Million - $22 Million	340,644 New	340,644 $21.9 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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Willis Johnson & Associates, Inc. Ishares Tr Ishares Core Msci P Transaction History