Almanack Investment Partners, Llc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 4,484 shares of IVV stock, worth $2.56 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,484

Previous 2,691 66.63%

Holding current value

$2.56 Million

Previous $1.41 Million 73.48%

% of portfolio

0.24%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,324

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Account

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