Intellectus Partners, LLC Ishares Russell 2000 ETF Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 7,079 shares of IWM stock, worth $1.58 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,079

Previous 9,668 26.78%

Holding current value

$1.58 Million

Previous $1.96 Million 20.3%

% of portfolio

0.41%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $520,052 - $581,489	-2,589 Reduced 26.78%	7,079 $1.56 Million
Q2 2024 Jul 18, 2024	SELL	$192.84 - $209.44 $99,891 - $108,489	-518 Reduced 5.09%	9,668 $1.96 Million
Q1 2024 May 03, 2024	BUY	$189.48 - $210.3 $412,876 - $458,243	2,179 Added 27.21%	10,186 $2.14 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $155,397 - $196,217	958 Added 13.59%	8,007 $1.61 Million
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $26,154 - $29,806	-150 Reduced 2.08%	7,049 $1.25 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $30,672 - $33,827	-180 Reduced 2.44%	7,199 $1.35 Million
Q1 2023 May 04, 2023	BUY	$170.25 - $198.32 $55,842 - $65,048	328 Added 4.65%	7,379 $1.32 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $4,670 - $5,265	28 Added 0.4%	7,051 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $87,830 - $107,572	535 Added 8.25%	7,023 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $191,271 - $242,630	1,167 Added 21.93%	6,488 $1.1 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $233,845 - $275,115	1,221 Added 29.78%	5,321 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $121,332 - $138,744	572 Added 16.21%	4,100 $912,000
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $20,961 - $22,907	-99 Reduced 2.73%	3,528 $772,000
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $17,795 - $19,562	-84 Reduced 2.26%	3,627 $832,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $551,281 - $667,862	-2,849 Reduced 43.43%	3,711 $820,000
Q4 2020 Feb 18, 2021	BUY	$152.18 - $199.14 $952,646 - $1.25 Million	6,260 Added 2086.67%	6,560 $1.29 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $529,282 - $692,608	-3,478 Reduced 92.06%	300 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $8,622 - $9,824	-62 Reduced 1.61%	3,778 $566,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $3,347 - $4,898	-32 Reduced 0.83%	3,840 $550,000
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $114,885 - $194,959	-1,150 Reduced 22.9%	3,872 $443,000
Q4 2019 Jan 24, 2020	BUY	$146.46 - $166.68 $15,524 - $17,668	106 Added 2.16%	5,022 $832,000
Q3 2019 Oct 11, 2019	BUY	$144.85 - $157.9 $127,323 - $138,794	879 Added 21.77%	4,916 $744,000
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $21,879 - $24,106	150 Added 3.86%	4,037 $628,000
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $514,055 - $615,078	3,887 New	3,887 $595,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $132,551 - $175,145	-1,053 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $51,047 - $52,307	353 Added 50.43%	1,053 $156,000
Q2 2017 Aug 15, 2017	BUY	N/A	700	700 $99,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Intellectus Partners, LLC Ishares Russell 2000 ETF Transaction History