Vident Advisory, LLC Ishares Tr Ishares Core Msci P Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Vident Advisory, LLC holds 148,845 shares of IPAC stock, worth $9.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

148,845

Previous 148,898 0.04%

Holding current value

$9.11 Million

Previous $9.12 Billion 8.74%

% of portfolio

0.25%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.83 - $67.29 $3,064 - $3,566	-53 Reduced 0.04%	148,845 $9.91 Billion
Q2 2024 Aug 14, 2024	BUY	$59.59 - $63.02 $1.77 Million - $1.87 Million	29,744 Added 24.96%	148,898 $9.12 Billion
Q1 2024 May 14, 2024	BUY	$58.42 - $63.62 $2.23 Million - $2.42 Million	38,115 Added 47.03%	119,154 $7.54 Billion
Q4 2023 Feb 14, 2024	BUY	$53.05 - $59.52 $606,043 - $679,956	11,424 Added 16.41%	81,039 $4.82 Billion
Q3 2023 Feb 21, 2024	SELL	$55.09 - $59.37 $629,348 - $678,242	-11,424 Reduced 14.1%	69,615 $3.87 Billion
Q3 2023 Nov 14, 2023	BUY	$55.09 - $59.37 $3.84 Million - $4.13 Million	69,615 New	69,615 $3.87 Billion

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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Vident Advisory, LLC Ishares Tr Ishares Core Msci P Transaction History