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

Almanack Investment Partners, Llc.

  • $602 Million
  • Q4 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 12,419 shares of IWD stock, worth $2.4 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
12,419
Previous 12,409 0.08%
Holding current value
$2.4 Million
Previous $2.36 Million 2.38%
% of portfolio
0.38%
Previous 0.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$183.23 - $199.79 $1,832 - $1,997
10 Added 0.08%
12,419 $2.3 Million
Q3 2024

Oct 31, 2024
SELL
$173.36 - $189.8 $18,896 - $20,688
-109 Reduced 0.87%
12,409 $2.36 Million
Q2 2024

Aug 09, 2024
BUY
$169.4 - $179.05 $2,032 - $2,148
12 Added 0.1%
12,518 $2.18 Million
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
$136.78 - $158.99 $3.78 Million - $4.39 Million
-27,615 Reduced 66.74%
13,760 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $3.17 Million - $3.76 Million
23,333 Added 129.33%
41,375 $5.63 Million
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $399,142 - $476,768
2,831 Added 18.61%
18,042 $2.62 Million
Q1 2022

May 13, 2022
BUY
$157.15 - $170.51 $494,393 - $536,424
3,146 Added 26.08%
15,211 $2.53 Million
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $556,047 - $594,835
3,539 Added 41.51%
12,065 $2.03 Million
Q3 2021

Nov 04, 2021
BUY
$154.62 - $164.07 $175,184 - $185,891
1,133 Added 15.33%
8,526 $1.33 Million
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $822,619 - $918,654
7,393 New
7,393 $958,000
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $126,903 - $206,394
-1,490 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$123.85 - $136.67 $184,536 - $203,638
1,490 New
1,490 $203,000
Q3 2019

Nov 08, 2019
SELL
$127.92 - $130.25 $183,309 - $186,648
-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
1,772
Shares Held
257M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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