Intellectus Partners, LLC Ishares Msci Acwi ETF Transaction History

Intellectus Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $234,470 - $265,219	-3,157 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$59.7 - $77.34 $188,472 - $244,162	3,157 New	3,157 $233,000
Q1 2020 May 14, 2020	SELL	$54.33 - $81.73 $225,849 - $339,751	-4,157 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$70.09 - $74.72 $291,364 - $310,611	4,157 New	4,157 $306,000
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $254,325 - $309,571	-4,157 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $91,547 - $101,654	1,311 Added 46.06%	4,157 $298,000
Q4 2017 Feb 13, 2018	BUY	$68.9 - $72.63 $196,089 - $206,704	2,846	2,846 $205,000

836

72.5M

265K

1.33M

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