Almanack Investment Partners, Llc. Ishares S&P Asia 50 ETF Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$74.19 - $82.93 $4.31 Million - $4.81 Million	-58,031 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$77.54 - $90.86 $16.6 Million - $19.4 Million	-213,667 Reduced 78.64%	58,031 $4.54 Million
Q2 2021 Aug 04, 2021	SELL	$86.44 - $94.72 $333,831 - $365,808	-3,862 Reduced 1.4%	271,698 $24.9 Million
Q1 2021 May 11, 2021	BUY	$88.45 - $102.07 $2.24 Million - $2.58 Million	25,304 Added 10.11%	275,560 $25.4 Million
Q4 2020 Feb 03, 2021	BUY	$71.82 - $87.17 $264,082 - $320,524	3,677 Added 1.49%	250,256 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$65.56 - $74.0 $27,404 - $30,932	418 Added 0.17%	246,579 $19.4 Million
Q2 2020 Aug 10, 2020	BUY	$53.64 - $65.65 $13.2 Million - $16.2 Million	246,161 New	246,161 $16 Million
Q4 2017 Feb 13, 2018	SELL	$61.66 - $68.3 $660,070 - $731,151	-10,705 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$60.69 - $61.37 $649,686 - $656,965	10,705	10,705 $657,000

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$522 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.1 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.42 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.92 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
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