Almanack Investment Partners, Llc. Ishares Core S&P Mid Cap ETF Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 14,724 shares of IJH stock, worth $915,096. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,724

Previous 14,728 0.03%

Holding current value

$915,096

Previous $861,000 6.5%

% of portfolio

0.15%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$57.32 - $62.65 $229 - $250	-4 Reduced 0.03%	14,724 $917,000
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $78,494 - $84,558	-1,391 Reduced 8.63%	14,728 $861,000
Q1 2024 May 01, 2024	BUY	$56.98 - $284.98 $738,688 - $3.69 Million	12,964 Added 410.9%	16,119 $979,000
Q4 2023 Feb 07, 2024	SELL	$232.04 - $279.85 $142,240 - $171,548	-613 Reduced 16.27%	3,155 $874,000
Q3 2023 Oct 05, 2023	SELL	$246.15 - $272.4 $39,630 - $43,856	-161 Reduced 4.1%	3,768 $939,000
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $255,594 - $278,214	-1,064 Reduced 21.31%	3,929 $1.03 Million
Q1 2023 May 08, 2023	SELL	$237.25 - $271.72 $1,186 - $1,358	-5 Reduced 0.1%	4,993 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$44.74 - $257.0 $271,884 - $1.56 Million	-6,077 Reduced 54.87%	4,998 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $243,104 - $1.46 Million	5,544 Added 100.24%	11,075 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $72,512 - $89,396	-331 Reduced 5.65%	5,531 $1.25 Million
Q1 2022 May 13, 2022	BUY	$251.21 - $285.37 $29,893 - $33,959	119 Added 2.07%	5,862 $1.57 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $58,478 - $63,918	220 Added 3.98%	5,743 $1.63 Million
Q3 2021 Nov 04, 2021	BUY	$256.44 - $277.04 $765,216 - $826,687	2,984 Added 117.53%	5,523 $1.45 Million
Q2 2021 Aug 04, 2021	SELL	$260.21 - $276.38 $8,586 - $9,120	-33 Reduced 1.28%	2,539 $682,000
Q1 2021 May 11, 2021	SELL	$226.3 - $267.93 $36,886 - $43,672	-163 Reduced 5.96%	2,572 $669,000
Q4 2020 Feb 03, 2021	SELL	$187.77 - $230.69 $3,192 - $3,921	-17 Reduced 0.62%	2,735 $629,000
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $480,031 - $540,740	2,752 New	2,752 $579,000
Q3 2019 Nov 08, 2019	SELL	$183.17 - $198.52 $190,679 - $206,659	-1,041 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$181.14 - $198.0 $188,566 - $206,118	1,041 New	1,041 $0
Q3 2018 Nov 13, 2018	SELL	$194.86 - $204.98 $104,834 - $110,279	-538 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$183.17 - $200.64 $98,545 - $107,944	538 New	538 $105,000

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Almanack Investment Partners, Llc. Ishares Core S&P Mid Cap ETF Transaction History