Intellectus Partners, LLC Ishares Tr Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Intellectus Partners, LLC holds 2,282 shares of MBB stock, worth $210,788. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,282 -0.0%

Holding current value

$210,788

Previous $209,000 4.31%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$88.51 - $93.81 $13,276 - $14,071	-150 Reduced 6.17%	2,282 $202,000
Q2 2023 Jul 31, 2023	SELL	$92.54 - $95.74 $220,985 - $228,627	-2,388 Reduced 49.54%	2,432 $226,000
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $1,192 - $1,253	13 Added 0.27%	4,820 $456,000
Q4 2022 Feb 02, 2023	BUY	$88.67 - $95.44 $210,591 - $226,670	2,375 Added 97.66%	4,807 $445,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $42,539 - $47,249	-470 Reduced 16.2%	2,432 $223,000
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $14,160 - $15,218	-150 Reduced 4.91%	2,902 $283,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $17,124 - $17,331	-160 Reduced 4.98%	3,052 $327,000
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $77,047 - $77,726	-714 Reduced 18.19%	3,212 $348,000
Q1 2021 May 17, 2021	SELL	$108.32 - $110.29 $110,594 - $112,606	-1,021 Reduced 20.64%	3,926 $426,000
Q4 2020 Feb 18, 2021	BUY	$109.9 - $110.3 $323,875 - $325,054	2,947 Added 147.35%	4,947 $545,000
Q4 2020 Feb 12, 2021	SELL	$109.9 - $110.3 $271,782 - $272,771	-2,473 Reduced 55.29%	2,000 $545,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $51,362 - $51,642	-466 Reduced 9.44%	4,473 $494,000
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $109 - $111	-1 Reduced 0.02%	4,939 $547,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $130,256 - $136,614	-1,237 Reduced 20.03%	4,940 $546,000
Q4 2019 Jan 24, 2020	BUY	$107.72 - $108.39 $67,863 - $68,285	630 Added 11.36%	6,177 $668,000
Q3 2019 Oct 11, 2019	BUY	$107.22 - $108.5 $214 - $217	2 Added 0.04%	5,547 $601,000
Q2 2019 Aug 08, 2019	SELL	$105.63 - $107.66 $150,417 - $153,307	-1,424 Reduced 20.43%	5,545 $597,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $728,678 - $742,128	6,969 New	6,969 $741,000
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $993,572 - $1.02 Million	-9,761 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$103.02 - $104.34 $98,487 - $99,749	956 Added 10.86%	9,761 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $906,474 - $920,474	8,805 New	8,805 $917,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History