Almanack Investment Partners, Llc. Ishares S&P 100 ETF Transaction History

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 1,137 shares of OEF stock, worth $302,476. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,137
Previous 1,377 17.43%
Holding current value
$302,476
Previous $363,000 16.8%
% of portfolio
0.05%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$266.03 - $266.03 $63,847 - $63,847
-240 Reduced 17.43%
1,137 $302,000
Q2 2024

Aug 09, 2024
SELL
$234.68 - $265.99 $5,632 - $6,383
-24 Reduced 1.71%
1,377 $363,000
Q1 2024

May 01, 2024
SELL
$219.81 - $247.98 $8,572 - $9,671
-39 Reduced 2.71%
1,401 $346,000
Q4 2023

Feb 07, 2024
BUY
$193.71 - $224.12 $387 - $448
2 Added 0.14%
1,440 $321,000
Q3 2023

Oct 05, 2023
SELL
$199.84 - $214.2 $6,994 - $7,497
-35 Reduced 2.38%
1,438 $288,000
Q2 2023

Aug 07, 2023
BUY
$185.57 - $207.06 $185 - $207
1 Added 0.07%
1,473 $304,000
Q1 2023

May 08, 2023
SELL
$168.71 - $187.04 $23,450 - $25,998
-139 Reduced 8.63%
1,472 $275,000
Q4 2022

Feb 08, 2023
BUY
$161.29 - $182.62 $259,838 - $294,200
1,611 New
1,611 $274,000
Q2 2022

Aug 12, 2022
SELL
$166.91 - $211.14 $208,470 - $263,713
-1,249 Reduced 34.14%
2,410 $416,000
Q1 2022

May 13, 2022
SELL
$190.9 - $221.63 $47,534 - $55,185
-249 Reduced 6.37%
3,659 $763,000
Q4 2021

Feb 11, 2022
SELL
$196.91 - $220.94 $767,161 - $860,782
-3,896 Reduced 49.92%
3,908 $856,000
Q3 2021

Nov 04, 2021
BUY
$196.16 - $208.81 $1.53 Million - $1.63 Million
7,804 New
7,804 $1.54 Million

Others Institutions Holding OEF

# of Institutions
855
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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