Intellectus Partners, LLC Ishares Msci Global Min Vol Fa Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$87.94 - $94.21 $1.73 Million - $1.86 Million	-19,698 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$77.94 - $91.58 $41,386 - $48,628	-531 Reduced 2.62%	19,698 $1.73 Million
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $45,981 - $64,597	-650 Reduced 3.11%	20,229 $1.63 Million
Q1 2019 May 15, 2019	BUY	N/A	20,879 New	20,879 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,269 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	259 Added 1.36%	19,269 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,410 Added 8.01%	19,010 $1.58 Million
Q1 2018 May 15, 2018	BUY	N/A	2,530 Added 16.79%	17,600 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,043 Added 87.74%	15,070 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,283 Added 19.02%	8,027 $653,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,744	6,744 $533,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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