Almanack Investment Partners, Llc. Ishares Tr Transaction History

Almanack Investment Partners, Llc.

$563 Million
Q3 2025

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 2,134 shares of SHV stock, worth $235,401. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,134

Previous 2,134 -0.0%

Holding current value

$235,401

Previous $235,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$110.06 - $110.46 $23,442 - $23,527	-213 Reduced 9.08%	2,134 $235,000
Q1 2025 Apr 24, 2025	SELL	$110.11 - $110.51 $10,020 - $10,056	-91 Reduced 3.73%	2,347 $259,000
Q3 2024 Oct 31, 2024	BUY	$110.05 - $110.63 $5,502 - $5,531	50 Added 2.09%	2,438 $269,000
Q2 2024 Aug 09, 2024	SELL	$110.04 - $110.51 $34,332 - $34,479	-312 Reduced 11.56%	2,388 $263,000
Q4 2023 Feb 07, 2024	SELL	$109.86 - $110.59 $16,479 - $16,588	-150 Reduced 5.26%	2,700 $297,000
Q1 2023 May 08, 2023	SELL	$109.94 - $110.5 $848,077 - $852,397	-7,714 Reduced 73.02%	2,850 $314,000
Q4 2022 Feb 08, 2023	BUY	$109.74 - $110.1 $1.16 Million - $1.16 Million	10,564 New	10,564 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$109.96 - $110.28 $87,858 - $88,113	-799 Reduced 7.3%	10,144 $1.12 Million
Q1 2022 May 13, 2022	SELL	$110.22 - $110.4 $18,957 - $18,988	-172 Reduced 1.55%	10,943 $1.21 Million
Q4 2021 Feb 11, 2022	SELL	$110.39 - $110.47 $55,195 - $55,235	-500 Reduced 4.3%	11,115 $1.23 Million
Q3 2021 Nov 04, 2021	BUY	$110.46 - $110.49 $1.28 Million - $1.28 Million	11,615 New	11,615 $1.28 Million
Q3 2019 Nov 08, 2019	SELL	$110.45 - $110.67 $141,707 - $141,989	-1,283 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$110.35 - $110.67 $141,579 - $141,989	1,283 New	1,283 $0
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $13.8 Million - $13.9 Million	-125,349 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	$110.21 - $110.47 $2.61 Million - $2.61 Million	-23,659 Reduced 15.88%	125,349 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	149,008 New	149,008 $16.4 Million

Others Institutions Holding SHV

# of Institutions

793

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR

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Almanack Investment Partners, Llc. Ishares Tr Transaction History