Almanack Investment Partners, Llc. Ishares Tr Tips Bd ETF Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $18,263 - $19,817	-161 Reduced 3.27%	4,757 $542,000
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $271,227 - $284,926	2,206 Added 81.34%	4,918 $613,000
Q4 2021 Feb 11, 2022	SELL	$127.7 - $130.86 $32,691 - $33,500	-256 Reduced 8.63%	2,712 $350,000
Q3 2021 Nov 04, 2021	SELL	$127.3 - $130.61 $2.91 Million - $2.99 Million	-22,884 Reduced 88.52%	2,968 $379,000
Q2 2021 Aug 04, 2021	SELL	$125.2 - $128.01 $96,904 - $99,079	-774 Reduced 2.91%	25,852 $3.31 Million
Q1 2021 May 11, 2021	BUY	$124.29 - $128.12 $1.81 Million - $1.87 Million	14,567 Added 120.8%	26,626 $3.34 Million
Q4 2020 Feb 03, 2021	BUY	$124.65 - $127.65 $43,378 - $44,422	348 Added 2.97%	12,059 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $308,438 - $318,512	2,506 Added 27.22%	11,711 $1.46 Million
Q2 2020 Aug 10, 2020	BUY	$118.46 - $123.2 $108,509 - $112,851	916 Added 11.05%	9,205 $1.13 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $4.25 Million - $4.79 Million	-39,061 Reduced 82.49%	8,289 $977,000
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $51,410 - $52,204	-446 Reduced 0.93%	47,350 $5.52 Million
Q3 2019 Nov 08, 2019	SELL	$114.63 - $118.1 $57,658 - $59,404	-503 Reduced 1.04%	47,796 $5.56 Million
Q2 2019 Jul 31, 2019	BUY	$112.34 - $115.84 $2.64 Million - $2.73 Million	23,529 Added 94.99%	48,299 $0
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $2.71 Million - $2.8 Million	24,770 New	24,770 $2.8 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $373,156 - $381,699	-3,350 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$112.97 - $114.3 $8,924 - $9,029	-79 Reduced 2.3%	3,350 $382,000
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $389,465 - $395,089	3,429	3,429 $389,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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