Advisory Services & Investments, LLC Ishares Tr Ishares Core Msci P Transaction History

Advisory Services & Investments, LLC

$131 Million
Q3 2024

A detailed history of Advisory Services & Investments, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 3,085 shares of IPAC stock, worth $206,170. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,085

Holding current value

$206,170

% of portfolio

0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.83 - $67.29 $178,405 - $207,589	3,085 New	3,085 $205,000
Q4 2022 Feb 09, 2023	SELL	$47.39 - $55.32 $119,944 - $140,014	-2,531 Reduced 29.42%	6,073 $325,000
Q3 2022 Oct 13, 2022	SELL	$47.94 - $55.96 $1.07 Million - $1.25 Million	-22,251 Reduced 72.11%	8,604 $412,000
Q2 2022 Jul 27, 2022	SELL	$50.97 - $62.0 $698,900 - $850,144	-13,712 Reduced 30.77%	30,855 $1.6 Million
Q1 2022 Apr 27, 2022	BUY	$57.09 - $64.7 $7,935 - $8,993	139 Added 0.31%	44,567 $2.71 Million
Q4 2021 Feb 08, 2022	SELL	$63.0 - $67.99 $5,670 - $6,119	-90 Reduced 0.2%	44,428 $2.84 Million
Q3 2021 Nov 01, 2021	BUY	$64.89 - $70.4 $3,179 - $3,449	49 Added 0.11%	44,518 $2.98 Million
Q2 2021 Jul 22, 2021	SELL	$65.17 - $68.78 $342,077 - $361,026	-5,249 Reduced 10.56%	44,469 $2.95 Million
Q1 2021 May 21, 2021	BUY	$63.97 - $68.72 $3.18 Million - $3.42 Million	49,718 New	49,718 $3.31 Million

Others Institutions Holding IPAC

# of Institutions

149

Shares Held

25.4M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Advisory Services & Investments, LLC Ishares Tr Ishares Core Msci P Transaction History