Intellectus Partners, LLC Ishares Tr Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $244,590 - $256,170	-3,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $220,650 - $253,680	3,000 New	3,000 $245,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $205,890 - $265,290	-3,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $242,969 - $259,410	3,000 New	3,000 $259,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $238,890 - $258,900	-3,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $829,328 - $859,115	-9,766 Reduced 76.5%	3,000 $257,000
Q4 2017 Feb 13, 2018	BUY	$86.68 - $88.69 $784,367 - $802,555	9,049 Added 243.45%	12,766 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $67,949 - $68,700	774 Added 26.3%	3,717 $330,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,943	2,943 $260,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

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