Almanack Investment Partners, Llc. Ishares Barclays Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Barclays stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 53,340 shares of IEF stock, worth $4.92 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

53,340

Previous 55,671 4.19%

Holding current value

$4.92 Million

Previous $5.46 Million 9.72%

% of portfolio

0.82%

Previous 0.89%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$92.08 - $98.18 $214,638 - $228,857	-2,331 Reduced 4.19%	53,340 $4.93 Million
Q3 2024 Oct 31, 2024	BUY	$92.67 - $99.14 $38,921 - $41,638	420 Added 0.76%	55,671 $5.46 Million
Q2 2024 Aug 09, 2024	SELL	$91.24 - $94.6 $57,207 - $59,314	-627 Reduced 1.12%	55,251 $5.17 Million
Q1 2024 May 01, 2024	BUY	$93.54 - $96.82 $496,416 - $513,823	5,307 Added 10.49%	55,878 $5.29 Million
Q4 2023 Feb 07, 2024	SELL	$88.95 - $97.0 $1.54 Million - $1.68 Million	-17,340 Reduced 25.53%	50,571 $4.87 Million
Q3 2023 Oct 05, 2023	BUY	$91.32 - $97.13 $437,696 - $465,544	4,793 Added 7.59%	67,911 $6.22 Million
Q2 2023 Aug 07, 2023	BUY	$96.39 - $100.48 $296,110 - $308,674	3,072 Added 5.12%	63,118 $6.1 Million
Q1 2023 May 08, 2023	BUY	$94.41 - $100.02 $383,682 - $406,481	4,064 Added 7.26%	60,046 $5.95 Million
Q4 2022 Feb 08, 2023	BUY	$92.93 - $99.14 $4.27 Million - $4.56 Million	45,958 Added 458.48%	55,982 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $224,390 - $250,588	2,373 Added 31.02%	10,024 $962,000
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $5.56 Million - $6.04 Million	-56,605 Reduced 88.09%	7,651 $783,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $1.84 Million - $1.98 Million	17,366 Added 37.04%	64,256 $6.91 Million
Q4 2021 Feb 11, 2022	BUY	$113.55 - $116.36 $3.41 Million - $3.5 Million	30,072 Added 178.81%	46,890 $5.39 Million
Q3 2021 Nov 04, 2021	BUY	$114.96 - $118.18 $1.29 Million - $1.32 Million	11,210 Added 199.89%	16,818 $1.94 Million
Q2 2021 Aug 04, 2021	BUY	$113.04 - $115.78 $633,928 - $649,294	5,608 New	5,608 $648,000
Q1 2021 May 11, 2021	SELL	$112.93 - $119.98 $238,621 - $253,517	-2,113 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$119.27 - $121.81 $20,037 - $20,464	-168 Reduced 7.37%	2,113 $253,000
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $47,381 - $48,116	391 Added 20.69%	2,281 $272,000
Q2 2020 Aug 10, 2020	SELL	$119.77 - $122.41 $44,195 - $45,169	-369 Reduced 16.33%	1,890 $230,000
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $7,640 - $8,382	-69 Reduced 2.96%	2,259 $274,000
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $904,137 - $933,924	-8,206 Reduced 77.9%	2,328 $257,000
Q3 2019 Nov 08, 2019	SELL	$108.93 - $114.25 $145,094 - $152,181	-1,332 Reduced 11.23%	10,534 $1.19 Million
Q2 2019 Jul 31, 2019	BUY	$105.05 - $110.09 $9,139 - $9,577	87 Added 0.74%	11,866 $0
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $1.22 Million - $1.26 Million	11,779 New	11,779 $1.26 Million

Others Institutions Holding IEF

# of Institutions

1,074

Shares Held

307M

Call Options Held

13.2M

Put Options Held

16.5M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Almanack Investment Partners, Llc. Ishares Barclays Transaction History