Almanack Investment Partners, Llc. Ishares Tr Transaction History

Almanack Investment Partners, Llc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $21,206 - $23,208	294 New	294 $21,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $412,722 - $466,190	-5,646 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $153,942 - $167,417	1,925 Added 51.73%	5,646 $465,000
Q4 2021 Feb 11, 2022	SELL	$85.37 - $87.5 $270,196 - $276,937	-3,165 Reduced 45.96%	3,721 $324,000
Q3 2021 Nov 04, 2021	BUY	$86.98 - $88.14 $82,022 - $83,116	943 Added 15.87%	6,886 $602,000

Q2 2021 Aug 04, 2021	BUY	$86.61 - $88.04 $51,532 - $52,383	595 Added 11.13%	5,943 $523,000
Q1 2021 May 11, 2021	SELL	$85.73 - $87.78 $21,946 - $22,471	-256 Reduced 4.57%	5,348 $466,000
Q4 2020 Feb 03, 2021	BUY	$83.46 - $87.3 $166 - $174	2 Added 0.04%	5,604 $489,000
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $456,731 - $478,354	5,602 New	5,602 $480,000
Q2 2019 Jul 31, 2019	SELL	$84.65 - $87.61 $316,844 - $327,924	-3,743 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $64,549 - $68,916	797 Added 27.05%	3,743 $324,000
Q4 2018 Jan 25, 2019	SELL	$79.63 - $86.3 $6,768 - $7,335	-85 Reduced 2.8%	2,946 $239,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $73,758 - $75,202	-870 Reduced 22.3%	3,031 $258,000
Q2 2018 Aug 15, 2018	SELL	$84.96 - $86.46 $115,290 - $117,326	-1,357 Reduced 25.81%	3,901 $332,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $157,102 - $162,744	-1,850 Reduced 26.03%	5,258 $450,000
Q4 2017 Feb 13, 2018	SELL	$86.68 - $88.69 $3,293 - $3,370	-38 Reduced 0.53%	7,108 $620,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $627,347 - $634,278	7,146	7,146 $634,000

1,064

239M

115M

366M

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