Garde Capital, Inc. Ishares Tr Ishares Core Msci P Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Garde Capital, Inc. holds 148,679 shares of IPAC stock, worth $9.34 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

148,679

Previous 151,278 1.72%

Holding current value

$9.34 Million

Previous $9.26 Million 6.91%

% of portfolio

0.65%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$57.83 - $67.29 $150,300 - $174,886	-2,599 Reduced 1.72%	148,679 $9.9 Million
Q2 2024 Aug 19, 2024	BUY	$59.59 - $63.02 $17,817 - $18,842	299 Added 0.2%	151,278 $9.26 Million
Q1 2024 May 29, 2024	BUY	$58.42 - $63.62 $63,035 - $68,645	1,079 Added 0.72%	150,979 $9.56 Million
Q4 2023 Feb 21, 2024	BUY	$53.05 - $59.52 $190,714 - $213,974	3,595 Added 2.46%	149,900 $8.92 Million
Q3 2023 Nov 17, 2023	BUY	$55.09 - $59.37 $65,281 - $70,353	1,185 Added 0.82%	146,305 $8.14 Million
Q2 2023 Aug 28, 2023	SELL	$55.74 - $59.1 $39,909 - $42,315	-716 Reduced 0.49%	145,120 $8.33 Million
Q1 2023 May 24, 2023	BUY	$53.22 - $58.36 $65,992 - $72,366	1,240 Added 0.86%	145,836 $8.25 Million
Q4 2022 Feb 24, 2023	BUY	$47.39 - $55.32 $798,948 - $932,639	16,859 Added 13.2%	144,596 $7.76 Million
Q3 2022 Nov 30, 2022	BUY	$47.94 - $55.96 $1.18 Million - $1.38 Million	24,588 Added 23.84%	127,737 $6.12 Million
Q2 2022 Aug 23, 2022	BUY	$50.97 - $62.0 $3.21 Million - $3.9 Million	62,977 Added 156.77%	103,149 $5.36 Million
Q1 2022 May 27, 2022	SELL	$57.09 - $64.7 $2.47 Million - $2.8 Million	-43,319 Reduced 51.88%	40,172 $2.45 Million
Q4 2021 Feb 25, 2022	BUY	$63.0 - $67.99 $4.07 Million - $4.39 Million	64,585 Added 341.61%	83,491 $5.33 Million
Q2 2021 Aug 19, 2021	SELL	$65.17 - $68.78 $3,910 - $4,126	-60 Reduced 0.32%	18,906 $1.25 Million
Q4 2020 Feb 26, 2021	BUY	$55.67 - $64.44 $56,783 - $65,728	1,020 Added 5.68%	18,966 $1.22 Million
Q3 2020 Nov 17, 2020	BUY	$52.58 - $57.1 $5,415 - $5,881	103 Added 0.58%	17,946 $1.01 Million
Q2 2020 Sep 02, 2020	SELL	$43.94 - $55.78 $745,793 - $946,753	-16,973 Reduced 48.75%	17,843 $940,000
Q1 2020 May 08, 2020	BUY	$41.43 - $59.45 $445,579 - $639,384	10,755 Added 44.7%	34,816 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$55.17 - $59.7 $300,179 - $324,827	-5,441 Reduced 18.44%	24,061 $1.41 Million
Q3 2019 Nov 13, 2019	SELL	$55.53 - $56.79 $131,439 - $134,421	-2,367 Reduced 7.43%	29,502 $1.66 Million
Q2 2019 Aug 20, 2019	SELL	N/A	-74 Reduced 0.23%	31,869 $1.77 Million
Q1 2019 May 08, 2019	BUY	N/A	4,295 Added 15.53%	31,943 $1.78 Million
Q4 2018 Feb 20, 2019	SELL	N/A	-2,208 Reduced 7.4%	27,648 $1.4 Million
Q3 2018 Nov 19, 2018	BUY	N/A	29,856 New	29,856 $1.62 Million

Others Institutions Holding IPAC

# of Institutions

143

Shares Held

25.5M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Garde Capital, Inc. Ishares Tr Ishares Core Msci P Transaction History