Almanack Investment Partners, Llc. Ishares Expanded Tech Software Transaction History

Almanack Investment Partners, Llc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.36 - $86.9 $4,254 - $4,779	-55 Reduced 2.1%	2,565 $222,000
Q1 2024 May 01, 2024	BUY	$83.56 - $442.01 $175,141 - $926,452	2,096 Added 400.0%	2,620 $223,000
Q4 2023 Feb 07, 2024	BUY	$329.19 - $408.79 $172,495 - $214,205	524 New	524 $212,000
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $62,637 - $397,197	1,252 New	1,252 $313,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $258,011 - $355,021	-1,003 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$302.28 - $393.09 $1,511 - $1,965	-5 Reduced 0.5%	1,003 $346,000
Q4 2021 Feb 11, 2022	SELL	$384.52 - $446.52 $53,448 - $62,066	-139 Reduced 12.12%	1,008 $401,000
Q3 2021 Nov 04, 2021	BUY	$386.87 - $428.17 $443,739 - $491,110	1,147 New	1,147 $458,000
Q1 2021 May 11, 2021	SELL	$326.82 - $385.88 $8.96 Million - $10.6 Million	-27,402 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$302.67 - $365.08 $164,652 - $198,603	544 Added 2.03%	27,402 $9.7 Million
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $1.22 Million - $1.44 Million	4,297 Added 19.05%	26,858 $8.37 Million
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $4.47 Million - $6.41 Million	22,561 New	22,561 $6.41 Million

554

50.2M

1.14M

1.7M

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