Almanack Investment Partners, Llc. Ishares Tr Transaction History

Almanack Investment Partners, Llc.

$602 Million
Q4 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 5,711 shares of IXUS stock, worth $393,545. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,711

Previous 5,859 2.53%

Holding current value

$393,545

Previous $425,000 11.29%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$65.95 - $72.56 $9,760 - $10,738	-148 Reduced 2.53%	5,711 $377,000
Q3 2024 Oct 31, 2024	BUY	$64.9 - $73.35 $56,592 - $63,961	872 Added 17.49%	5,859 $425,000
Q2 2024 Aug 09, 2024	SELL	$65.1 - $70.07 $31,313 - $33,703	-481 Reduced 8.8%	4,987 $336,000
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $30,009 - $32,669	481 Added 9.65%	5,468 $371,000
Q3 2023 Oct 05, 2023	SELL	$59.72 - $65.1 $836 - $911	-14 Reduced 0.28%	4,987 $299,000
Q1 2023 May 08, 2023	SELL	$58.3 - $63.56 $42,150 - $45,953	-723 Reduced 12.63%	5,001 $309,000
Q4 2022 Feb 08, 2023	SELL	$50.56 - $60.03 $480,825 - $570,885	-9,510 Reduced 62.43%	5,724 $331,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $283,318 - $336,232	5,564 Added 57.54%	15,234 $776,000
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $93,431 - $112,632	1,661 Added 20.74%	9,670 $551,000
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $26,462 - $31,046	430 Added 5.67%	8,009 $533,000
Q4 2021 Feb 11, 2022	BUY	$68.64 - $74.15 $63,423 - $68,514	924 Added 13.88%	7,579 $538,000
Q3 2021 Nov 04, 2021	SELL	$70.98 - $74.79 $1.03 Million - $1.09 Million	-14,523 Reduced 68.58%	6,655 $473,000
Q2 2021 Aug 04, 2021	BUY	$71.2 - $75.53 $1.14 Million - $1.21 Million	16,041 Added 312.26%	21,178 $1.55 Million
Q1 2021 May 11, 2021	SELL	$67.31 - $72.38 $70,473 - $75,781	-1,047 Reduced 16.93%	5,137 $361,000
Q4 2020 Feb 03, 2021	BUY	$57.1 - $67.59 $22,040 - $26,089	386 Added 6.66%	6,184 $416,000
Q3 2020 Nov 12, 2020	BUY	$54.89 - $60.22 $318,252 - $349,155	5,798 New	5,798 $364,000

Others Institutions Holding IXUS

# of Institutions

832

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Almanack Investment Partners, Llc. Ishares Tr Transaction History