Almanack Investment Partners, Llc. Ishares Russell 1000 Val ETF Transaction History

Almanack Investment Partners, Llc.

$570 Million
Q1 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 12,506 shares of IWD stock, worth $2.18 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,506

Previous 12,699 1.52%

Holding current value

$2.18 Million

Previous $2.1 Million 6.72%

% of portfolio

0.39%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$161.84 - $179.11 $31,235 - $34,568	-193 Reduced 1.52%	12,506 $2.24 Million
Q4 2023 Feb 07, 2024	SELL	$143.69 - $165.7 $131,476 - $151,615	-915 Reduced 6.72%	12,699 $2.1 Million
Q3 2023 Oct 05, 2023	BUY	$151.73 - $163.56 $47,946 - $51,684	316 Added 2.38%	13,614 $2.07 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $37,434 - $39,773	-252 Reduced 1.86%	13,298 $2.1 Million
Q1 2023 May 08, 2023	SELL	$145.2 - $161.56 $30,491 - $33,927	-210 Reduced 1.53%	13,550 $2.06 Million

Q4 2022 Feb 08, 2023	SELL	$148.0 - $158.99 $4.09 Million - $4.39 Million	-27,615 Reduced 66.74%	13,760 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	N/A	23,333 Added 129.33%	41,375 $5.63 Million
Q2 2022 Aug 12, 2022	BUY	N/A	2,831 Added 18.61%	18,042 $2.62 Million
Q1 2022 May 13, 2022	BUY	N/A	3,146 Added 26.08%	15,211 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,539 Added 41.51%	12,065 $2.03 Million
Q3 2021 Nov 04, 2021	BUY	N/A	1,133 Added 15.33%	8,526 $1.33 Million
Q3 2020 Nov 12, 2020	BUY	N/A	7,393 New	7,393 $958,000
Q1 2020 May 13, 2020	SELL	N/A	-1,490 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	1,490 New	1,490 $203,000
Q3 2019 Nov 08, 2019	SELL	N/A	-1,433 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	1,433 New	1,433 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,015 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,015	1,015 $120,000

Others Institutions Holding IWD

# of Institutions

1,638

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Almanack Investment Partners, Llc. Ishares Russell 1000 Val ETF Transaction History