Global Financial Private Client, LLC Ishares Tr Ishares Core Msci P Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Global Financial Private Client, LLC holds 10,486 shares of IPAC stock, worth $670,055. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,486

Previous 10,452 0.33%

Holding current value

$670,055

Previous $640 Million 9.13%

% of portfolio

0.27%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$57.83 - $67.29 $1,966 - $2,287	34 Added 0.33%	10,486 $698 Million
Q2 2024 Jul 29, 2024	BUY	$59.59 - $63.02 $22,703 - $24,010	381 Added 3.78%	10,452 $640 Million
Q1 2024 May 15, 2024	BUY	$58.42 - $63.62 $31,021 - $33,782	531 Added 5.57%	10,071 $632 Million
Q4 2023 May 15, 2024	BUY	$53.05 - $59.52 $20,477 - $22,974	386 Added 4.22%	9,540 $568 Million
Q3 2023 May 15, 2024	SELL	$55.09 - $59.37 $1,817 - $1,959	-33 Reduced 0.36%	9,154 $504 Million
Q2 2023 May 15, 2024	BUY	$55.74 - $59.1 $167,777 - $177,891	3,010 Added 48.73%	9,187 $530 Million
Q1 2023 May 15, 2024	BUY	$53.22 - $58.36 $328,739 - $360,489	6,177 New	6,177 $353 Million
Q1 2020 May 15, 2024	SELL	$41.43 - $59.45 $41,430 - $59,450	-1,000 Closed	0 $0
Q4 2019 May 15, 2024	BUY	$55.17 - $59.7 $55,170 - $59,700	1,000 New	1,000 $58.4 Million

Others Institutions Holding IPAC

# of Institutions

142

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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Global Financial Private Client, LLC Ishares Tr Ishares Core Msci P Transaction History