Intellectus Partners, LLC Ishares Tr U S Utils ETF Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$76.38 - $89.16 $70,116 - $81,848	-918 Reduced 24.79%	2,785 $241,000
Q3 2022 Nov 14, 2022	SELL	$81.13 - $95.89 $88,026 - $104,040	-1,085 Reduced 22.66%	3,703 $300,000
Q2 2022 Aug 12, 2022	SELL	$78.85 - $93.89 $38,399 - $45,724	-487 Reduced 9.23%	4,788 $410,000
Q1 2022 May 16, 2022	SELL	$79.56 - $91.11 $173,679 - $198,893	-2,183 Reduced 29.27%	5,275 $480,000
Q4 2021 Feb 14, 2022	SELL	$79.02 - $88.43 $13,828 - $15,475	-175 Reduced 2.29%	7,458 $659,000
Q3 2021 Nov 16, 2021	BUY	$78.65 - $86.24 $2,202 - $2,414	28 Added 0.37%	7,633 $603,000
Q2 2021 Aug 13, 2021	SELL	$78.5 - $83.84 $29,123 - $31,104	-371 Reduced 4.65%	7,605 $597,000
Q1 2021 May 17, 2021	SELL	$72.46 - $79.63 $267,377 - $293,834	-3,690 Reduced 31.63%	7,976 $635,000
Q4 2020 Feb 18, 2021	BUY	$73.61 - $82.19 $804,189 - $897,925	10,925 Added 1474.36%	11,666 $905,000
Q4 2020 Feb 12, 2021	SELL	$73.61 - $82.19 $419,945 - $468,893	-5,705 Reduced 88.5%	741 $905,000
Q3 2020 Nov 16, 2020	BUY	$70.19 - $76.14 $169,649 - $184,030	2,417 Added 59.99%	6,446 $941,000
Q2 2020 Aug 14, 2020	BUY	$64.5 - $78.05 $259,870 - $314,463	4,029 New	4,029 $565,000

Others Institutions Holding IDU

# of Institutions

264

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

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