Almanack Investment Partners, Llc. Ishares Inc Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$44.28 - $48.68 $413,663 - $454,768	-9,342 Reduced 50.56%	9,136 $426,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $470,144 - $534,250	10,596 Added 134.43%	18,478 $794,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $57.45 $43,032 - $51,015	-888 Reduced 10.13%	7,882 $387,000
Q1 2022 May 13, 2022	SELL	$51.27 - $62.07 $219,589 - $265,845	-4,283 Reduced 32.81%	8,770 $487,000
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $2,956 - $3,283	-51 Reduced 0.39%	13,053 $781,000
Q3 2021 Nov 04, 2021	BUY	$60.55 - $66.68 $47,047 - $51,810	777 Added 6.3%	13,104 $809,000
Q2 2021 Aug 04, 2021	BUY	$63.17 - $68.14 $1,958 - $2,112	31 Added 0.25%	12,327 $826,000
Q1 2021 May 11, 2021	SELL	$62.41 - $69.46 $137,926 - $153,506	-2,210 Reduced 15.24%	12,296 $791,000
Q4 2020 Feb 03, 2021	BUY	$52.65 - $62.1 $74,289 - $87,623	1,411 Added 10.78%	14,506 $900,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $631,440 - $712,891	13,095 New	13,095 $748,000
Q2 2020 Aug 10, 2020	SELL	$38.83 - $49.26 $2.39 Million - $3.03 Million	-61,491 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $638,957 - $978,017	17,641 Added 40.23%	61,491 $2.49 Million
Q4 2019 Feb 10, 2020	BUY	$48.38 - $53.99 $2.12 Million - $2.37 Million	43,850 New	43,850 $2.36 Million
Q2 2019 Jul 31, 2019	SELL	$48.09 - $53.71 $1.05 Million - $1.17 Million	-21,741 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $888,473 - $1.01 Million	19,144 Added 737.16%	21,741 $1.12 Million
Q4 2018 Jan 25, 2019	SELL	$45.85 - $51.77 $426,955 - $482,082	-9,312 Reduced 78.19%	2,597 $122,000
Q3 2018 Nov 13, 2018	SELL	$49.8 - $54.37 $5.01 Million - $5.47 Million	-100,660 Reduced 89.42%	11,909 $597,000
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $3.14 Million - $3.57 Million	-61,289 Reduced 35.25%	112,569 $5.91 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $487,934 - $554,242	8,841 Added 5.36%	173,858 $10.1 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $1.33 Million - $1.42 Million	24,602 Added 17.52%	165,017 $9.47 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $7.5 Million - $7.76 Million	140,415	140,415 $7.59 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account