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

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 7,421 shares of IWF stock, worth $2.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,421

Previous 7,353 0.92%

Holding current value

$2.75 Million

Previous $2.48 Million 9.16%

% of portfolio

0.26%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $21,498 - $24,978	68 Added 0.92%	7,421 $2.71 Million
Q1 2024 May 01, 2024	SELL	$294.43 - $339.01 $20,610 - $23,730	-70 Reduced 0.94%	7,353 $2.48 Million
Q4 2023 Feb 07, 2024	SELL	$256.94 - $304.21 $73,227 - $86,699	-285 Reduced 3.7%	7,423 $2.25 Million
Q3 2023 Oct 05, 2023	BUY	$263.8 - $285.38 $192,837 - $208,612	731 Added 10.48%	7,708 $2.05 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $49,058 - $56,411	-205 Reduced 2.85%	6,977 $1.92 Million
Q1 2023 May 08, 2023	BUY	$209.92 - $244.33 $21,831 - $25,410	104 Added 1.47%	7,182 $1.75 Million
Q4 2022 Feb 08, 2023	SELL	$207.03 - $232.89 $1.8 Million - $2.02 Million	-8,674 Reduced 55.07%	7,078 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.65 Million - $2.02 Million	7,843 Added 99.17%	15,752 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $209 - $283	1 Added 0.01%	7,909 $1.73 Million
Q1 2022 May 13, 2022	SELL	$246.62 - $307.78 $9.85 Million - $12.3 Million	-39,941 Reduced 83.47%	7,908 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$270.99 - $309.52 $10.7 Million - $12.2 Million	39,337 Added 462.14%	47,849 $14.6 Million
Q3 2021 Nov 04, 2021	BUY	$272.07 - $292.68 $323,219 - $347,703	1,188 Added 16.22%	8,512 $2.33 Million
Q2 2021 Aug 04, 2021	BUY	$244.58 - $272.16 $307,192 - $341,832	1,256 Added 20.7%	7,324 $1.99 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $399,579 - $442,396	-1,737 Reduced 22.25%	6,068 $1.48 Million
Q4 2020 Feb 03, 2021	SELL	$209.58 - $241.25 $1.11 Million - $1.28 Million	-5,286 Reduced 40.38%	7,805 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $3.73 Million - $4.49 Million	-19,189 Reduced 59.45%	13,091 $2.91 Million
Q2 2020 Aug 10, 2020	BUY	$144.16 - $193.61 $3.4 Million - $4.56 Million	23,574 Added 270.78%	32,280 $6.2 Million
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $1.15 Million - $1.67 Million	8,706 New	8,706 $1.31 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $146,584 - $150,358	-925 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	925 New	925 $0
Q1 2019 May 15, 2019	SELL	N/A	-925 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	925	925 $116,000

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Almanack Investment Partners, Llc. Ishares Russell 1000 Gr ETF Transaction History