Almanack Investment Partners, Llc. Ishares Trust Ishares Pfd And Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$32.02 - $36.26 $128,528 - $145,547	-4,014 Reduced 32.13%	8,480 $279,000
Q1 2022 May 13, 2022	BUY	$34.86 - $39.14 $66,966 - $75,187	1,921 Added 18.17%	12,494 $455,000
Q4 2021 Feb 11, 2022	SELL	$38.29 - $39.43 $10,797 - $11,119	-282 Reduced 2.6%	10,573 $417,000
Q3 2021 Nov 04, 2021	BUY	$38.55 - $39.48 $9,444 - $9,672	245 Added 2.31%	10,855 $421,000
Q2 2021 Aug 04, 2021	BUY	$37.96 - $39.34 $101,049 - $104,723	2,662 Added 33.49%	10,610 $417,000
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $67,427 - $69,804	1,815 Added 29.59%	7,948 $305,000
Q4 2020 Feb 03, 2021	BUY	$36.13 - $38.51 $13,440 - $14,325	372 Added 6.46%	6,133 $236,000
Q3 2020 Nov 12, 2020	SELL	$34.54 - $36.7 $55,574 - $59,050	-1,609 Reduced 21.83%	5,761 $214,000
Q2 2020 Aug 10, 2020	SELL	$30.01 - $35.86 $133,394 - $159,397	-4,445 Reduced 37.62%	7,370 $255,000
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $32,228 - $49,126	1,283 Added 12.18%	11,815 $376,000
Q4 2019 Feb 10, 2020	SELL	$36.77 - $37.68 $70,230 - $71,968	-1,910 Reduced 15.35%	10,532 $396,000
Q3 2019 Nov 08, 2019	BUY	$36.77 - $37.53 $14,928 - $15,237	406 Added 3.37%	12,442 $467,000
Q2 2019 Jul 31, 2019	BUY	$36.27 - $37.09 $203,837 - $208,445	5,620 Added 87.59%	12,036 $0
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $16,929 - $17,948	-490 Reduced 7.1%	6,416 $235,000
Q4 2018 Jan 25, 2019	SELL	$33.41 - $36.68 $119,307 - $130,984	-3,571 Reduced 34.08%	6,906 $236,000
Q3 2018 Nov 13, 2018	SELL	$37.02 - $38.0 $41,425 - $42,522	-1,119 Reduced 9.65%	10,477 $378,000
Q2 2018 Aug 15, 2018	SELL	$36.91 - $37.71 $197,320 - $201,597	-5,346 Reduced 31.55%	11,596 $437,000
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $159,668 - $165,744	4,340 Added 34.44%	16,942 $636,000
Q4 2017 Feb 13, 2018	BUY	$38.07 - $38.65 $17,283 - $17,547	454 Added 3.74%	12,602 $480,000
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $471,342 - $472,071	12,148	12,148 $471,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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