Element Wealth, LLC Ishares Tr Ishares Core Msci P Transaction History

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Element Wealth, LLC holds 9,658 shares of IPAC stock, worth $632,212. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,658
Previous 9,294 3.92%
Holding current value
$632,212
Previous $568,000 13.2%
% of portfolio
0.34%
Previous 0.32%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$57.83 - $67.29 $21,050 - $24,493
364 Added 3.92%
9,658 $643,000
Q2 2024

Aug 08, 2024
SELL
$59.59 - $63.02 $14,659 - $15,502
-246 Reduced 2.58%
9,294 $568,000
Q1 2024

May 09, 2024
SELL
$58.42 - $63.62 $7,594 - $8,270
-130 Reduced 1.34%
9,540 $603,000
Q4 2023

Feb 01, 2024
BUY
$53.05 - $59.52 $4,084 - $4,583
77 Added 0.8%
9,670 $575,000
Q3 2023

Nov 08, 2023
BUY
$55.09 - $59.37 $605 - $653
11 Added 0.11%
9,593 $533,000
Q2 2023

Aug 07, 2023
BUY
$55.74 - $59.1 $175,302 - $185,869
3,145 Added 48.86%
9,582 $550,000
Q4 2022

Jan 17, 2023
BUY
$47.39 - $55.32 $60,043 - $70,090
1,267 Added 24.51%
6,437 $0
Q3 2022

Nov 08, 2022
BUY
$47.94 - $55.96 $20,805 - $24,286
434 Added 9.16%
5,170 $248,000
Q2 2022

Jul 22, 2022
BUY
$50.97 - $62.0 $7,951 - $9,672
156 Added 3.41%
4,736 $246,000
Q1 2022

Apr 28, 2022
BUY
$57.09 - $64.7 $110,868 - $125,647
1,942 Added 73.62%
4,580 $279,000
Q4 2021

Feb 03, 2022
BUY
$63.0 - $67.99 $40,698 - $43,921
646 Added 32.43%
2,638 $168,000
Q3 2021

Nov 01, 2021
BUY
$64.89 - $70.4 $127,119 - $137,913
1,959 Added 5936.36%
1,992 $133,000
Q2 2021

Aug 02, 2021
BUY
$65.17 - $68.78 $2,150 - $2,269
33 New
33 $2,000

Others Institutions Holding IPAC

# of Institutions
141
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI P

IPAC Quotes by TradingView
  • Ticker IPAC
  • Sector ETFs
  • Industry ETFs
More about IPAC
Track This Portfolio

Track Element Wealth, LLC Portfolio

Follow Element Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email