Almanack Investment Partners, Llc. Ishares Tr Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 3,480 shares of ITA stock, worth $538,321. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,480

Previous 3,479 0.03%

Holding current value

$538,321

Previous $459,000 13.29%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$131.58 - $149.64 $131 - $149	1 Added 0.03%	3,480 $520,000
Q2 2024 Aug 09, 2024	BUY	$127.05 - $137.39 $25,664 - $27,752	202 Added 6.16%	3,479 $459,000
Q1 2024 May 01, 2024	BUY	$119.3 - $131.93 $13,361 - $14,776	112 Added 3.54%	3,277 $432,000
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $4,539 - $5,573	44 Added 1.41%	3,165 $400,000
Q3 2023 Oct 05, 2023	BUY	$105.4 - $118.17 $16,864 - $18,907	160 Added 5.4%	3,121 $330,000
Q2 2023 Aug 07, 2023	SELL	$108.66 - $117.41 $5,215 - $5,635	-48 Reduced 1.6%	2,961 $345,000
Q1 2023 May 08, 2023	BUY	$108.43 - $117.74 $42,504 - $46,154	392 Added 14.98%	3,009 $346,000
Q4 2022 Feb 08, 2023	SELL	$93.07 - $114.11 $375,072 - $459,863	-4,030 Reduced 60.63%	2,617 $292,000
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $373,423 - $445,003	4,095 Added 160.46%	6,647 $606,000
Q2 2022 Aug 12, 2022	SELL	$93.66 - $112.65 $46,642 - $56,099	-498 Reduced 16.33%	2,552 $253,000
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $9,980 - $11,407	101 Added 3.42%	3,050 $338,000
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $95 - $108	1 Added 0.03%	2,949 $303,000
Q3 2021 Nov 04, 2021	BUY	$100.96 - $110.33 $297,630 - $325,252	2,948 New	2,948 $307,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Almanack Investment Partners, Llc. Ishares Tr Transaction History