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

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 5,942 shares of IVW stock, worth $570,847. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,942

Previous 6,427 7.55%

Holding current value

$570,847

Previous $482,000 3.94%

% of portfolio

0.09%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $35,341 - $41,292	-485 Reduced 7.55%	5,942 $501,000
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $84,724 - $97,115	-1,288 Reduced 16.69%	6,427 $482,000
Q3 2023 Oct 05, 2023	BUY	$68.05 - $72.66 $80,911 - $86,392	1,189 Added 18.22%	7,715 $527,000
Q2 2023 Aug 07, 2023	SELL	$63.21 - $70.48 $21,301 - $23,751	-337 Reduced 4.91%	6,526 $459,000
Q1 2023 May 08, 2023	SELL	$57.25 - $63.89 $34,521 - $38,525	-603 Reduced 8.08%	6,863 $438,000

Q4 2022 Feb 08, 2023	SELL	$56.99 - $63.56 $423,321 - $472,123	-7,428 Reduced 49.87%	7,466 $436,000
Q3 2022 Nov 14, 2022	BUY	$59.8 - $71.43 $355,929 - $425,151	5,952 Added 66.56%	14,894 $862,000
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $9,765 - $13,070	168 Added 1.91%	8,942 $540,000
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $59,173 - $73,021	-866 Reduced 8.98%	8,774 $670,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $187,121 - $216,859	2,557 Added 36.1%	9,640 $807,000
Q3 2021 Nov 04, 2021	BUY	$72.99 - $79.0 $516,988 - $559,557	7,083 New	7,083 $524,000
Q3 2019 Nov 08, 2019	SELL	$43.49 - $46.27 $32,356 - $34,424	-744 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$41.95 - $45.26 $31,210 - $33,673	744 New	744 $0
Q2 2018 Aug 15, 2018	SELL	$37.83 - $42.01 $43,542 - $48,353	-1,151 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.4 - $41.49 $43,047 - $47,754	1,151 New	1,151 $178,000

Others Institutions Holding IVW

# of Institutions

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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