Almanack Investment Partners, Llc. Ishares Tr Dow Jones Us Medica Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$48.07 - $55.56 $106,330 - $122,898	-2,212 Reduced 46.24%	2,572 $121,000
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $22,538 - $29,420	-473 Reduced 9.0%	4,784 $241,000
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $34,620 - $40,554	-620 Reduced 10.55%	5,257 $320,000
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $6,096 - $6,565	99 Added 1.71%	5,877 $387,000
Q3 2021 Nov 04, 2021	BUY	$60.41 - $67.15 $290,753 - $323,192	4,813 Added 498.76%	5,778 $363,000

Q2 2021 Aug 04, 2021	BUY	$55.06 - $60.62 $3,578 - $3,940	65 Added 7.22%	965 $349,000
Q1 2021 May 11, 2021	SELL	$52.97 - $58.45 $81,361 - $89,779	-1,536 Reduced 63.05%	900 $297,000
Q4 2020 Feb 03, 2021	BUY	$49.24 - $54.55 $1,378 - $1,527	28 Added 1.16%	2,436 $797,000
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $11,997 - $13,980	-271 Reduced 10.12%	2,408 $764,000
Q2 2020 Aug 10, 2020	SELL	$35.5 - $45.33 $22,152 - $28,285	-624 Reduced 18.89%	2,679 $709,000
Q1 2020 May 13, 2020	SELL	$30.83 - $46.19 $25,588 - $38,337	-830 Reduced 20.08%	3,303 $744,000
Q4 2019 Feb 10, 2020	BUY	$39.26 - $44.28 $1,609 - $1,815	41 Added 1.0%	4,133 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$39.44 - $41.95 $1,025 - $1,090	26 Added 0.64%	4,092 $1.01 Million
Q2 2019 Jul 31, 2019	SELL	$35.61 - $40.33 $14,600 - $16,535	-410 Reduced 9.16%	4,066 $0
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $57,825 - $71,651	1,841 Added 69.87%	4,476 $1.04 Million
Q4 2018 Jan 25, 2019	BUY	$30.61 - $37.95 $3,428 - $4,250	112 Added 4.44%	2,635 $526,000
Q3 2018 Nov 13, 2018	BUY	$33.54 - $37.91 $27,804 - $31,427	829 Added 48.94%	2,523 $544,000
Q2 2018 Aug 15, 2018	BUY	$30.1 - $34.45 $22,394 - $25,630	744 Added 78.32%	1,694 $340,000
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $27,341 - $30,666	950 New	950 $176,000

Others Institutions Holding IHI

# of Institutions

624

Shares Held

40.5M

Call Options Held

795K

Put Options Held

375K

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