Almanack Investment Partners, Llc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 4,217 shares of IVV stock, worth $2.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,217

Previous 4,484 5.95%

Holding current value

$2.5 Million

Previous $2.45 Million 0.86%

% of portfolio

0.4%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$520.18 - $576.82 $138,888 - $154,010	-267 Reduced 5.95%	4,217 $2.43 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $892,071 - $985,504	1,793 Added 66.63%	4,484 $2.45 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $91,564 - $102,517	195 Added 7.81%	2,691 $1.41 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $76,321 - $88,615	-185 Reduced 6.9%	2,496 $1.19 Million
Q3 2023 Oct 05, 2023	SELL	$427.76 - $460.18 $370,867 - $398,976	-867 Reduced 24.44%	2,681 $1.15 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $177,902 - $195,220	438 Added 14.08%	3,548 $1.58 Million
Q1 2023 May 08, 2023	SELL	$381.13 - $418.66 $287,372 - $315,669	-754 Reduced 19.51%	3,110 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$357.98 - $409.32 $1.57 Million - $1.79 Million	-4,384 Reduced 53.15%	3,864 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $957,954 - $1.15 Million	-2,671 Reduced 24.46%	8,248 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $607,735 - $759,772	-1,656 Reduced 13.17%	10,919 $4.14 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $1.38 Million - $1.58 Million	-3,303 Reduced 20.8%	12,575 $5.71 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $422,975 - $471,377	983 Added 6.6%	15,878 $7.57 Million
Q3 2021 Nov 04, 2021	BUY	$426.8 - $455.27 $2.98 Million - $3.18 Million	6,991 Added 88.45%	14,895 $6.42 Million
Q2 2021 Aug 04, 2021	BUY	$402.08 - $429.92 $2.39 Million - $2.55 Million	5,936 Added 301.63%	7,904 $3.4 Million
Q1 2021 May 11, 2021	SELL	$370.22 - $398.75 $488,690 - $526,350	-1,320 Reduced 40.15%	1,968 $783,000
Q4 2020 Feb 03, 2021	BUY	$327.62 - $375.39 $454,408 - $520,665	1,387 Added 72.96%	3,288 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $260,049 - $299,606	834 Added 78.16%	1,901 $675,000
Q2 2020 Aug 10, 2020	BUY	$246.8 - $324.4 $246 - $324	1 Added 0.09%	1,067 $330,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $72,561 - $109,781	-323 Reduced 23.25%	1,066 $276,000
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $25,197 - $28,215	-87 Reduced 5.89%	1,389 $449,000
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $108,516 - $115,432	380 Added 34.67%	1,476 $441,000
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $302,912 - $324,437	1,096 New	1,096 $0

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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