Intellectus Partners, LLC Ishares Inc Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $227,228 - $275,094	-4,432 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$63.17 - $68.14 $90,206 - $97,303	-1,428 Reduced 24.37%	4,432 $297,000
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $26,087 - $29,034	418 Added 7.68%	5,860 $377,000
Q4 2020 Feb 18, 2021	BUY	$52.65 - $62.1 $242,295 - $285,784	4,602 Added 547.86%	5,442 $338,000
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $339,908 - $400,917	-6,456 Reduced 88.49%	840 $338,000
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $742,154 - $837,886	-15,391 Reduced 67.84%	7,296 $385,000
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $22,599 - $28,669	-582 Reduced 2.5%	22,687 $1.08 Million
Q1 2020 May 14, 2020	BUY	$36.22 - $55.44 $30,171 - $46,181	833 Added 3.71%	23,269 $942,000
Q4 2019 Jan 24, 2020	BUY	$48.38 - $53.99 $89,551 - $99,935	1,851 Added 8.99%	22,436 $1.21 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $955,349 - $1.08 Million	20,585 New	20,585 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $1.45 Million - $1.64 Million	-31,588 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$49.8 - $54.37 $15,338 - $16,745	308 Added 0.98%	31,588 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $142,936 - $162,515	2,789 Added 9.79%	31,280 $1.64 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $248,355 - $282,105	4,500 Added 18.76%	28,491 $1.66 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $748,616 - $798,348	13,853 Added 136.64%	23,991 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $31,921 - $33,039	598 Added 6.27%	10,138 $548,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,540	9,540 $477,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

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