Almanack Investment Partners, Llc. Ishares Barclays 3 7 Yr Treas Transaction History

Almanack Investment Partners, Llc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$112.76 - $116.14 $8,457 - $8,710	-75 Reduced 1.02%	7,251 $820,000
Q2 2023 Aug 07, 2023	SELL	$115.23 - $119.04 $64,874 - $67,019	-563 Reduced 7.14%	7,326 $844,000
Q4 2022 Feb 08, 2023	SELL	$112.33 - $116.76 $5.52 Million - $5.74 Million	-49,132 Reduced 86.16%	7,889 $906,000
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $3.24 Million - $3.47 Million	28,586 Added 100.53%	57,021 $6.52 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $349,736 - $365,352	3,009 Added 11.83%	28,435 $3.39 Million
Q1 2022 May 13, 2022	BUY	$121.42 - $128.17 $3.09 Million - $3.26 Million	25,426 New	25,426 $3.1 Million
Q1 2021 May 11, 2021	SELL	$129.89 - $133.02 $931,441 - $953,886	-7,171 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$132.44 - $133.52 $57,214 - $57,680	-432 Reduced 5.68%	7,171 $954,000
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $1.48 Million - $1.49 Million	-11,101 Reduced 59.35%	7,603 $1.01 Million
Q2 2020 Aug 10, 2020	SELL	$132.55 - $133.72 $4.33 Million - $4.37 Million	-32,677 Reduced 63.6%	18,704 $2.5 Million
Q1 2020 May 13, 2020	BUY	$125.97 - $133.34 $6.21 Million - $6.57 Million	49,258 Added 2320.21%	51,381 $6.85 Million
Q4 2019 Feb 10, 2020	BUY	$125.41 - $127.8 $59,318 - $60,449	473 Added 28.67%	2,123 $267,000
Q2 2019 Jul 31, 2019	SELL	N/A	-21,500 Reduced 92.87%	1,650 $0
Q1 2019 May 15, 2019	BUY	N/A	23,150 New	23,150 $2.85 Million

728

85.7M

144K

1.79M

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