Intellectus Partners, LLC Ishares Tr Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Intellectus Partners, LLC holds 11,983 shares of EMB stock, worth $1.07 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

11,983

Previous 12,168 1.52%

Holding current value

$1.07 Million

Previous $1.08 Million 4.18%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$87.75 - $93.74 $16,233 - $17,341	-185 Reduced 1.52%	11,983 $1.12 Million
Q2 2024 Jul 18, 2024	SELL	$86.66 - $89.88 $41,596 - $43,142	-480 Reduced 3.8%	12,168 $1.08 Million
Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $1.09 Million - $1.14 Million	12,648 New	12,648 $1.13 Million
Q3 2023 Oct 25, 2023	BUY	$82.42 - $87.68 $31,731 - $33,756	385 Added 2.93%	13,534 $1.12 Million
Q2 2023 Jul 31, 2023	BUY	$83.9 - $86.54 $81,718 - $84,289	974 Added 8.0%	13,149 $1.14 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $19,821 - $21,133	-236 Reduced 1.9%	12,175 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	$77.09 - $87.8 $79,479 - $90,521	-1,031 Reduced 7.67%	12,411 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $16,922 - $19,386	215 Added 1.63%	13,442 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $55,790 - $64,654	-659 Reduced 4.75%	13,227 $1.13 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $8,166 - $9,394	-87 Reduced 0.62%	13,886 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $283,689 - $295,269	-2,662 Reduced 16.0%	13,973 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$109.98 - $113.55 $27,604 - $28,501	251 Added 1.53%	16,635 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $35,178 - $36,353	322 Added 2.0%	16,384 $1.84 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $104,265 - $112,696	977 Added 6.48%	16,062 $1.75 Million
Q4 2020 Feb 18, 2021	BUY	$109.8 - $115.91 $1.42 Million - $1.5 Million	12,935 Added 601.63%	15,085 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $743,565 - $784,942	-6,772 Reduced 75.9%	2,150 $1.75 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $833,393 - $874,169	-7,636 Reduced 46.12%	8,922 $989,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $463,619 - $539,596	-4,940 Reduced 22.98%	16,558 $1.81 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $128,957 - $175,866	-1,503 Reduced 6.53%	21,498 $2.08 Million
Q4 2019 Jan 24, 2020	BUY	$111.26 - $114.74 $303,628 - $313,125	2,729 Added 13.46%	23,001 $2.64 Million
Q3 2019 Oct 11, 2019	SELL	$112.56 - $115.59 $329,012 - $337,869	-2,923 Reduced 12.6%	20,272 $2.3 Million
Q2 2019 Aug 08, 2019	BUY	$108.45 - $113.94 $324,807 - $341,250	2,995 Added 14.83%	23,195 $2.63 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $2.1 Million - $2.23 Million	20,200 New	20,200 $2.22 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $2.09 Million - $2.19 Million	-20,399 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$105.2 - $109.57 $90,156 - $93,901	-857 Reduced 4.03%	20,399 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $743,260 - $787,990	7,000 Added 49.1%	21,256 $2.27 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $920,491 - $967,141	8,286 Added 138.79%	14,256 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $452,865 - $461,023	3,960 Added 197.01%	5,970 $693,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $65,774 - $66,603	568 Added 39.39%	2,010 $234,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,442	1,442 $165,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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Intellectus Partners, LLC Ishares Tr Transaction History