Intellectus Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $375,706 - $435,414	-5,134 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $7,444 - $8,058	-102 Reduced 1.95%	5,134 $379,000
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $30,341 - $33,492	-460 Reduced 8.08%	5,236 $381,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $55,287 - $60,525	-900 Reduced 13.64%	5,696 $371,000
Q4 2020 Feb 18, 2021	BUY	$56.17 - $63.82 $347,916 - $395,301	6,194 Added 1540.8%	6,596 $421,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $22,580 - $25,655	402 New	402 $421,000
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $33,601 - $36,253	-801 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $29,340 - $34,707	801 New	801 $138,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $37,329 - $47,184	-1,062 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $9,255 - $9,356	261 Added 32.58%	1,062 $152,000
Q2 2017 Aug 15, 2017	BUY	N/A	801	801 $110,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.78 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.65 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.25 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.87 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.51 Billion
0.35% of portfolio

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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