Mirae Asset Global Investments Co., Ltd. Ishares Tr Ishares Core Msci P Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 7,260 shares of IPAC stock, worth $463,914. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,260

Previous 6,510 11.52%

Holding current value

$463,914

Previous $398,000 21.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$57.83 - $67.29 $43,372 - $50,467	750 Added 11.52%	7,260 $483,000
Q2 2024 Jul 30, 2024	BUY	$59.59 - $63.02 $387,930 - $410,260	6,510 New	6,510 $398,000
Q3 2023 Oct 26, 2023	SELL	$55.09 - $59.37 $280,959 - $302,787	-5,100 Reduced 33.31%	10,210 $567,000
Q2 2023 Aug 10, 2023	SELL	$55.74 - $59.1 $10.2 Million - $10.9 Million	-183,889 Reduced 92.31%	15,310 $879,000
Q1 2023 May 04, 2023	SELL	$53.22 - $58.36 $212,773 - $233,323	-3,998 Reduced 1.97%	199,199 $11.3 Million
Q4 2022 Feb 09, 2023	BUY	$47.39 - $55.32 $1.79 Million - $2.08 Million	37,677 Added 22.76%	203,197 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$47.94 - $55.96 $5.74 Million - $6.7 Million	119,796 Added 262.0%	165,520 $7.94 Million
Q2 2022 Jul 26, 2022	BUY	$50.97 - $62.0 $1.58 Million - $1.92 Million	30,931 Added 209.09%	45,724 $2.38 Million
Q1 2022 May 10, 2022	SELL	$57.09 - $64.7 $54,520 - $61,788	-955 Reduced 6.06%	14,793 $901,000
Q4 2021 Feb 08, 2022	BUY	$63.0 - $67.99 $305,298 - $329,479	4,846 Added 44.45%	15,748 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$64.89 - $70.4 $6,618 - $7,180	102 Added 0.94%	10,902 $730,000
Q2 2021 Aug 11, 2021	SELL	$65.17 - $68.78 $977,550 - $1.03 Million	-15,000 Reduced 58.14%	10,800 $717,000
Q3 2019 Nov 12, 2019	BUY	$55.53 - $56.79 $466,452 - $477,036	8,400 Added 48.28%	25,800 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	N/A	17,400 New	17,400 $1.02 Million

Others Institutions Holding IPAC

# of Institutions

140

Shares Held

25.8M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES CORE MSCI P

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Mirae Asset Global Investments Co., Ltd. Ishares Tr Ishares Core Msci P Transaction History