Intellectus Partners, LLC Ishares Tr Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $862,024 - $934,822	-15,010 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $28,078 - $35,964	-592 Reduced 3.79%	15,010 $858,000
Q1 2020 May 14, 2020	BUY	$43.31 - $66.12 $29,753 - $45,424	687 Added 4.61%	15,602 $778,000
Q4 2019 Jan 24, 2020	BUY	$59.36 - $65.51 $147,865 - $163,185	2,491 Added 20.05%	14,915 $973,000
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $676,362 - $763,579	12,424 New	12,424 $755,000
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $926,321 - $1.12 Million	-17,458 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$61.82 - $65.16 $4,760 - $5,017	77 Added 0.44%	17,458 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $118,264 - $127,784	1,885 Added 12.16%	17,381 $1.1 Million
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $54,167 - $59,788	-844 Reduced 5.17%	15,496 $1.02 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $759,979 - $787,845	11,858 Added 264.57%	16,340 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $35,883 - $37,026	577 Added 14.78%	4,482 $288,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,905	3,905 $238,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

About ISHARES TR

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