Almanack Investment Partners, Llc. Ishares Inc Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 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

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

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About ISHARES INC

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