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 $1.69 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,079

Previous 9,668 26.78%

Holding current value

$1.69 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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Ishares Russell 2000 ETF Transaction History