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 $208,346. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,282 -0.0%

Holding current value

$208,346

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
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Intellectus Partners, LLC Ishares Tr Transaction History