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

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$55.74 - $59.1 $455,563 - $483,024	8,173 Added 24.51%	41,515 $2.38 Million
Q1 2023 May 15, 2023	BUY	$53.22 - $58.36 $341,832 - $374,846	6,423 Added 23.86%	33,342 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$47.39 - $55.32 $73,454 - $85,746	1,550 Added 6.11%	26,919 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$47.94 - $55.96 $424,556 - $495,581	-8,856 Reduced 25.88%	25,369 $0
Q2 2022 Aug 15, 2022	BUY	$50.97 - $62.0 $1.03 Million - $1.25 Million	20,180 Added 143.68%	34,225 $1.78 Million
Q1 2022 May 16, 2022	BUY	$57.09 - $64.7 $540,870 - $612,967	9,474 Added 207.26%	14,045 $856,000
Q4 2021 Feb 14, 2022	BUY	$63.0 - $67.99 $287,973 - $310,782	4,571 New	4,571 $291,000
Q4 2020 Feb 08, 2021	SELL	$55.67 - $64.44 $3.21 Million - $3.72 Million	-57,700 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$52.58 - $57.1 $3.03 Million - $3.29 Million	57,700 New	57,700 $3.25 Million

Others Institutions Holding IPAC

# of Institutions

152

Shares Held

25.6M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.24M
Shares

$462 Million
5.75% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$408 Million
5.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.26M
Shares

$80.6 Million
0.01% of portfolio
Assetmark, Inc

1.14M
Shares

$72.8 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

1.01M
Shares

$64.7 Million
0.01% of portfolio

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