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 $269,033. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,438
Previous 2,388 2.09%
Holding current value
$269,033
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
724
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
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