Almanack Investment Partners, Llc. Ishares Russell 2000 ETF Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 17,822 shares of IWM stock, worth $4.03 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

17,822

Previous 20,841 14.49%

Holding current value

$4.03 Million

Previous $4.6 Million 14.47%

% of portfolio

0.65%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$216.13 - $242.4 $652,496 - $731,805	-3,019 Reduced 14.49%	17,822 $3.94 Million
Q3 2024 Oct 31, 2024	SELL	$200.87 - $224.6 $263,340 - $294,450	-1,311 Reduced 5.92%	20,841 $4.6 Million
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $290,802 - $315,835	-1,508 Reduced 6.37%	22,152 $4.49 Million
Q1 2024 May 01, 2024	BUY	$189.48 - $210.3 $203,501 - $225,862	1,074 Added 4.76%	23,660 $4.98 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $808,941 - $1.02 Million	4,987 Added 28.34%	22,586 $4.53 Million
Q3 2023 Oct 05, 2023	BUY	$174.36 - $198.71 $184,124 - $209,837	1,056 Added 6.38%	17,599 $3.11 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $588,050 - $648,546	3,451 Added 26.36%	16,543 $3.1 Million
Q1 2023 May 08, 2023	BUY	$170.25 - $198.32 $70,313 - $81,906	413 Added 3.26%	13,092 $2.34 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $4.8 Million - $5.41 Million	-28,785 Reduced 69.42%	12,679 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $3.85 Million - $4.71 Million	23,428 Added 129.9%	41,464 $6.84 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $940,294 - $1.19 Million	5,737 Added 46.65%	18,036 $3.06 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $1.39 Million - $1.64 Million	7,283 Added 145.2%	12,299 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $74,454 - $85,138	-351 Reduced 6.54%	5,016 $1.12 Million
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $90,620 - $99,034	-428 Reduced 7.39%	5,367 $1.17 Million
Q2 2021 Aug 04, 2021	SELL	$211.85 - $232.89 $234,941 - $258,275	-1,109 Reduced 16.06%	5,795 $1.33 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $12.7 Million - $15.4 Million	-65,593 Reduced 90.48%	6,904 $1.53 Million
Q4 2020 Feb 03, 2021	BUY	$152.18 - $199.14 $10.2 Million - $13.3 Million	66,858 Added 1185.64%	72,497 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $446,553 - $508,815	3,211 Added 132.25%	5,639 $974,000
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $22,994 - $26,168	-157 Reduced 6.07%	2,428 $402,000
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $2,027 - $2,210	14 Added 0.54%	2,585 $391,000
Q2 2019 Jul 31, 2019	BUY	$145.86 - $160.71 $27,275 - $30,052	187 Added 7.84%	2,571 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $37,823 - $45,256	286 Added 13.63%	2,384 $365,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $13,252 - $14,041	91 Added 4.53%	2,098 $320,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $290,232 - $297,397	2,007	2,007 $297,000

Others Institutions Holding IWM

# of Institutions

2,801

Shares Held

312M

Call Options Held

232M

Put Options Held

521M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Almanack Investment Partners, Llc. Ishares Russell 2000 ETF Transaction History