Almanack Investment Partners, Llc. Ishares Tr Transaction History

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Tr stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 2,438 shares of SHV stock, worth $268,350. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,438
Previous 2,388 2.09%
Holding current value
$268,350
Previous $263,000 2.28%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track Almanack Investment Partners, Llc. Portfolio

Follow Almanack Investment Partners, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Almanack Investment Partners, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Almanack Investment Partners, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email