Almanack Investment Partners, Llc. Ishares S&P 500 Value ETF Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 2,218 shares of IVE stock, worth $430,358. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,218

Previous 2,338 5.13%

Holding current value

$430,358

Previous $460,000 8.04%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$189.5 - $206.17 $22,740 - $24,740	-120 Reduced 5.13%	2,218 $423,000
Q3 2024 Oct 31, 2024	SELL	$181.06 - $197.17 $18,468 - $20,111	-102 Reduced 4.18%	2,338 $460,000
Q2 2024 Aug 09, 2024	SELL	$176.58 - $186.7 $1,236 - $1,306	-7 Reduced 0.29%	2,440 $444,000
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $75,279 - $82,196	-440 Reduced 15.24%	2,447 $457,000
Q4 2023 Feb 07, 2024	SELL	$147.64 - $174.21 $123,279 - $145,465	-835 Reduced 22.43%	2,887 $502,000
Q3 2023 Oct 05, 2023	BUY	$153.33 - $166.75 $230,301 - $250,458	1,502 Added 67.66%	3,722 $572,000
Q2 2023 Aug 07, 2023	SELL	$149.72 - $161.19 $20,511 - $22,083	-137 Reduced 5.81%	2,220 $357,000
Q1 2023 May 08, 2023	SELL	$144.21 - $159.47 $72,249 - $79,894	-501 Reduced 17.53%	2,357 $357,000
Q4 2022 Feb 08, 2023	SELL	$129.68 - $151.79 $370,625 - $433,815	-2,858 Reduced 50.0%	2,858 $414,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $280,559 - $329,545	2,183 Added 61.79%	5,716 $735,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $59,305 - $70,541	-445 Reduced 11.19%	3,533 $486,000
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $28,754 - $31,016	195 Added 5.15%	3,978 $619,000
Q4 2021 Feb 11, 2022	BUY	$145.8 - $156.8 $109,350 - $117,600	750 Added 24.73%	3,783 $593,000
Q3 2021 Nov 04, 2021	BUY	$143.75 - $152.0 $435,993 - $461,016	3,033 New	3,033 $441,000
Q3 2019 Nov 08, 2019	SELL	$112.0 - $120.88 $140,000 - $151,100	-1,250 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$108.5 - $117.48 $135,625 - $146,850	1,250 New	1,250 $0

Others Institutions Holding IVE

# of Institutions

1,667

Shares Held

145M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Almanack Investment Partners, Llc. Ishares S&P 500 Value ETF Transaction History