Almanack Investment Partners, Llc. Ishares Core S&P Sm Cap ETF Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 11,925 shares of IJR stock, worth $1.48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,925

Previous 11,713 1.81%

Holding current value

$1.48 Million

Previous $1.25 Million 11.61%

% of portfolio

0.23%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $22,372 - $25,088	212 Added 1.81%	11,925 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $12,255 - $13,305	-120 Reduced 1.01%	11,713 $1.25 Million
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $8,904 - $9,615	87 Added 0.74%	11,833 $1.31 Million
Q4 2023 Feb 07, 2024	SELL	$87.61 - $110.11 $90,939 - $114,294	-1,038 Reduced 8.12%	11,746 $1.27 Million
Q3 2023 Oct 05, 2023	SELL	$92.9 - $105.16 $352,834 - $399,397	-3,798 Reduced 22.9%	12,784 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$91.14 - $99.81 $271,232 - $297,034	-2,976 Reduced 15.22%	16,582 $1.65 Million
Q1 2023 May 08, 2023	SELL	$92.27 - $107.68 $11,902 - $13,890	-129 Reduced 0.66%	19,558 $1.89 Million
Q4 2022 Feb 08, 2023	SELL	$89.09 - $102.13 $1.8 Million - $2.06 Million	-20,190 Reduced 50.63%	19,687 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $1.82 Million - $2.22 Million	20,868 Added 109.78%	39,877 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $15,669 - $19,187	-176 Reduced 0.92%	19,009 $1.76 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $13,915 - $15,869	-136 Reduced 0.7%	19,185 $2.07 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $94,944 - $105,520	877 Added 4.75%	19,321 $2.21 Million
Q3 2021 Nov 04, 2021	BUY	$104.62 - $113.69 $1.01 Million - $1.1 Million	9,693 Added 110.76%	18,444 $2.01 Million
Q1 2021 May 11, 2021	SELL	$91.04 - $115.01 $18,663 - $23,577	-205 Reduced 2.29%	8,751 $950,000
Q4 2020 Feb 03, 2021	BUY	$71.23 - $92.42 $13,747 - $17,837	193 Added 2.2%	8,956 $823,000
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $575,641 - $665,637	8,763 New	8,763 $718,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Industry ETFs

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Almanack Investment Partners, Llc. Ishares Core S&P Sm Cap ETF Transaction History