Almanack Investment Partners, Llc. Ishares Core S&P Total U.S. St Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 15,013 shares of ITOT stock, worth $1.88 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,013

Previous 15,013 -0.0%

Holding current value

$1.88 Million

Previous $1.73 Million 3.06%

% of portfolio

0.17%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $7,737 - $8,647	-75 Reduced 0.5%	15,013 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$90.04 - $105.69 $6,753 - $7,926	75 Added 0.5%	15,088 $1.59 Million
Q4 2022 Feb 08, 2023	SELL	$79.44 - $90.48 $1.21 Million - $1.38 Million	-15,233 Reduced 50.36%	15,013 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $1.2 Million - $1.45 Million	15,123 Added 100.0%	30,246 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $27,121 - $34,233	335 Added 2.27%	15,123 $1.27 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $10,239 - $11,839	110 Added 0.75%	14,788 $1.49 Million
Q3 2021 Nov 04, 2021	SELL	$97.33 - $103.96 $157,771 - $168,519	-1,621 Reduced 9.95%	14,678 $1.44 Million
Q2 2021 Aug 04, 2021	BUY	$92.76 - $98.86 $64,839 - $69,103	699 Added 4.48%	16,299 $1.61 Million
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $102,144 - $111,096	1,200 Added 8.33%	15,600 $1.43 Million
Q4 2020 Feb 03, 2021	BUY	$74.05 - $86.22 $202,156 - $235,380	2,730 Added 23.39%	14,400 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $814,682 - $939,084	11,670 New	11,670 $938,000

Others Institutions Holding ITOT

# of Institutions

1,337

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Almanack Investment Partners, Llc. Ishares Core S&P Total U.S. St Transaction History