Gen Trust, LLC Ishares Tr Ishares Core Msci P Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Gen Trust, LLC holds 113,677 shares of IPAC stock, worth $6.85 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

113,677

Previous 113,677 -0.0%

Holding current value

$6.85 Million

Previous $6.96 Million 8.77%

% of portfolio

0.38%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$59.59 - $63.02 $18,830 - $19,914	-316 Reduced 0.28%	113,677 $6.96 Million
Q4 2023 Jan 18, 2024	BUY	$53.05 - $59.52 $9,655 - $10,832	182 Added 0.16%	113,993 $6.78 Million
Q3 2023 Oct 10, 2023	SELL	$55.09 - $59.37 $1.01 Million - $1.09 Million	-18,287 Reduced 13.84%	113,811 $6.33 Million
Q2 2023 Jul 21, 2023	BUY	$55.74 - $59.1 $1,672 - $1,773	30 Added 0.02%	132,098 $7.59 Million
Q1 2023 May 01, 2023	SELL	$53.22 - $58.36 $300,054 - $329,033	-5,638 Reduced 4.09%	132,068 $7.47 Million
Q4 2022 Jan 30, 2023	SELL	$47.39 - $55.32 $16.1 Million - $18.8 Million	-339,938 Reduced 71.17%	137,706 $7.39 Million
Q3 2022 Oct 21, 2022	SELL	$47.94 - $55.96 $764,690 - $892,617	-15,951 Reduced 3.23%	477,644 $22.9 Million
Q2 2022 Jul 22, 2022	BUY	$50.97 - $62.0 $7.74 Million - $9.41 Million	151,802 Added 44.41%	493,595 $25.7 Million
Q1 2022 Apr 14, 2022	BUY	$57.09 - $64.7 $17.5 Million - $19.9 Million	307,194 Added 887.87%	341,793 $20.8 Million
Q4 2021 Feb 07, 2022	BUY	$63.0 - $67.99 $2.18 Million - $2.35 Million	34,599 New	34,599 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$43.94 - $55.78 $496,434 - $630,202	-11,298 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$41.43 - $59.45 $1.84 Million - $2.64 Million	-44,454 Reduced 79.74%	11,298 $0
Q4 2019 Jan 21, 2020	SELL	$55.17 - $59.7 $75,858 - $82,087	-1,375 Reduced 2.41%	55,752 $3.26 Million
Q3 2019 Nov 12, 2019	SELL	$55.53 - $56.79 $80,518 - $82,345	-1,450 Reduced 2.48%	57,127 $3.21 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,229 Reduced 2.05%	58,577 $3.26 Million
Q1 2019 May 06, 2019	SELL	N/A	-100 Reduced 0.17%	59,806 $3.33 Million
Q4 2018 Feb 08, 2019	BUY	N/A	46,206 Added 337.27%	59,906 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,700 New	13,700 $806,000

Others Institutions Holding IPAC

# of Institutions

141

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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