Walkner Condon Financial Advisors LLC Ishares Tr Ishares Core Msci P Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 5,364 shares of IPAC stock, worth $323,288. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,364

Previous 5,864 8.53%

Holding current value

$323,288

Previous $358,000 0.28%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.83 - $67.29 $28,915 - $33,645	-500 Reduced 8.53%	5,364 $357,000
Q2 2024 Jul 26, 2024	SELL	$59.59 - $63.02 $56,372 - $59,616	-946 Reduced 13.89%	5,864 $358,000
Q1 2024 Apr 22, 2024	SELL	$58.42 - $63.62 $21,031 - $22,903	-360 Reduced 5.02%	6,810 $431,000
Q4 2023 Jan 23, 2024	SELL	$53.05 - $59.52 $69,389 - $77,852	-1,308 Reduced 15.43%	7,170 $426,000
Q3 2023 Oct 19, 2023	BUY	$55.09 - $59.37 $110 - $118	2 Added 0.02%	8,478 $471,000
Q2 2023 Jul 21, 2023	SELL	$55.74 - $59.1 $76,531 - $81,144	-1,373 Reduced 13.94%	8,476 $486,000
Q1 2023 Apr 20, 2023	BUY	$53.22 - $58.36 $32,357 - $35,482	608 Added 6.58%	9,849 $557,000
Q4 2022 Jan 25, 2023	BUY	$47.39 - $55.32 $27,391 - $31,974	578 Added 6.67%	9,241 $0
Q3 2022 Oct 28, 2022	SELL	$47.94 - $55.96 $1,246 - $1,454	-26 Reduced 0.3%	8,663 $415,000
Q1 2022 May 03, 2022	SELL	$57.09 - $64.7 $50,353 - $57,065	-882 Reduced 9.22%	8,689 $529 Million
Q4 2021 Feb 11, 2022	SELL	$63.0 - $67.99 $69,300 - $74,789	-1,100 Reduced 10.31%	9,571 $0
Q3 2021 Nov 04, 2021	BUY	$64.89 - $70.4 $60,607 - $65,753	934 Added 9.59%	10,671 $715,000
Q2 2021 Aug 10, 2021	BUY	$65.17 - $68.78 $312,750 - $330,075	4,799 Added 97.19%	9,737 $647,000
Q1 2021 Apr 13, 2021	BUY	$63.97 - $68.72 $28,530 - $30,649	446 Added 9.93%	4,938 $329,000
Q4 2020 Jan 12, 2021	BUY	$55.67 - $64.44 $250,069 - $289,464	4,492 New	4,492 $289,000

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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Walkner Condon Financial Advisors LLC Ishares Tr Ishares Core Msci P Transaction History