Instrumental Wealth, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History

Instrumental Wealth, LLC

$103 Billion
Q3 2024

A detailed history of Instrumental Wealth, LLC transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Instrumental Wealth, LLC holds 214,709 shares of ICOW stock, worth $6.22 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares

214,709

Previous 206,205 4.12%

Holding current value

$6.22 Million

Previous $6.3 Billion 6.31%

% of portfolio

6.53%

Previous 6.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$29.08 - $31.84 $247,296 - $270,767	8,504 Added 4.12%	214,709 $6.7 Billion
Q2 2024 Jul 26, 2024	BUY	$30.29 - $33.04 $163,747 - $178,614	5,406 Added 2.69%	206,205 $6.3 Billion
Q1 2024 May 29, 2024	SELL	$30.2 - $32.01 $293,906 - $311,521	-9,732 Reduced 4.62%	200,799 $6.63 Billion
Q4 2023 Jan 25, 2024	BUY	$28.56 - $31.54 $234,648 - $259,132	8,216 Added 4.06%	210,531 $6.46 Billion
Q3 2023 Oct 18, 2023	BUY	$29.21 - $31.58 $783,529 - $847,101	26,824 Added 15.29%	202,315 $6.06 Billion
Q2 2023 Jul 13, 2023	BUY	$28.11 - $30.69 $49,586 - $54,137	1,764 Added 1.02%	175,491 $5.37 Billion
Q1 2023 May 04, 2023	BUY	$27.14 - $29.97 $4.71 Million - $5.21 Million	173,727 New	173,727 $5.08 Billion

Others Institutions Holding ICOW

# of Institutions

157

Shares Held

35.2M

Call Options Held

Put Options Held

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Instrumental Wealth, LLC Pacer Fds Tr Devel Mrkts Intl Transaction History