Intellectus Partners, LLC Ishares Expanded Tech Software Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Intellectus Partners, LLC holds 9,930 shares of IGV stock, worth $886,153. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,930

Previous 9,930 -0.0%

Holding current value

$886,153

Previous $846,000 1.89%

% of portfolio

0.24%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$83.56 - $442.01 $662,129 - $3.5 Million	7,924 Added 395.01%	9,930 $846,000
Q4 2023 Feb 05, 2024	SELL	$329.19 - $408.79 $3,291 - $4,087	-10 Reduced 0.5%	2,006 $813,000
Q3 2023 Oct 25, 2023	SELL	$334.35 - $367.01 $5,015 - $5,505	-15 Reduced 0.74%	2,016 $687,000
Q2 2023 Jul 31, 2023	BUY	$287.57 - $349.4 $14,378 - $17,470	50 Added 2.52%	2,031 $702,000
Q1 2023 May 04, 2023	SELL	$249.85 - $304.7 $136,917 - $166,975	-548 Reduced 21.67%	1,981 $603,000
Q4 2022 Feb 02, 2023	BUY	$48.41 - $274.91 $2,420 - $13,745	50 Added 2.02%	2,529 $647,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $750 - $4,758	-15 Reduced 0.6%	2,479 $620,000
Q2 2022 Aug 12, 2022	BUY	$257.24 - $353.96 $101,609 - $139,814	395 Added 18.82%	2,494 $672,000
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $120,911 - $157,236	-400 Reduced 16.01%	2,099 $724,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $209,947 - $243,799	-546 Reduced 17.93%	2,499 $993,000
Q3 2021 Nov 16, 2021	SELL	$386.87 - $428.17 $27,080 - $29,971	-70 Reduced 2.25%	3,045 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$333.59 - $395.13 $103,412 - $122,490	-310 Reduced 9.05%	3,115 $1.22 Million
Q1 2021 May 17, 2021	BUY	$326.82 - $385.88 $9,804 - $11,576	30 Added 0.88%	3,425 $1.17 Million
Q4 2020 Feb 18, 2021	BUY	$302.67 - $365.08 $974,294 - $1.18 Million	3,219 Added 1828.98%	3,395 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$302.67 - $365.08 $944,027 - $1.14 Million	-3,119 Reduced 94.66%	176 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$283.85 - $334.52 $111,269 - $131,131	392 Added 13.5%	3,295 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$197.94 - $284.25 $201,898 - $289,935	1,020 Added 54.17%	2,903 $825,000
Q1 2020 May 14, 2020	SELL	$185.88 - $266.67 $89,036 - $127,734	-479 Reduced 20.28%	1,883 $396,000
Q4 2019 Jan 24, 2020	SELL	$205.25 - $235.04 $10,262 - $11,752	-50 Reduced 2.07%	2,362 $550,000
Q3 2019 Oct 11, 2019	SELL	$209.16 - $230.04 $40,367 - $44,397	-193 Reduced 7.41%	2,412 $511,000
Q2 2019 Aug 08, 2019	SELL	$199.4 - $222.26 $65,802 - $73,345	-330 Reduced 11.24%	2,605 $569,000
Q1 2019 May 15, 2019	BUY	$167.19 - $214.66 $490,702 - $630,027	2,935 New	2,935 $619,000
Q4 2018 Feb 14, 2019	SELL	$159.19 - $204.44 $390,811 - $501,900	-2,455 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$184.64 - $205.52 $17,171 - $19,113	93 Added 3.94%	2,455 $503,000
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $41,794 - $48,636	252 Added 11.94%	2,362 $432,000
Q1 2018 May 15, 2018	BUY	$155.97 - $182.28 $329,096 - $384,610	2,110 New	2,110 $358,000

Others Institutions Holding IGV

# of Institutions

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Intellectus Partners, LLC Ishares Expanded Tech Software Transaction History