Intellectus Partners, LLC Ishares Trust Ishares Pfd And Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$29.86 - $33.81 $3,135 - $3,550	105 Added 0.97%	10,932 $341,000
Q4 2022 Feb 02, 2023	BUY	$29.96 - $32.28 $324,376 - $349,495	10,827 New	10,827 $330,000
Q4 2019 Jan 24, 2020	SELL	$36.77 - $37.68 $207,051 - $212,176	-5,631 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$36.77 - $37.53 $551 - $562	15 Added 0.27%	5,631 $211,000
Q2 2019 Aug 08, 2019	BUY	$36.27 - $37.09 $580 - $593	16 Added 0.29%	5,616 $207,000
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $193,479 - $205,128	5,600 New	5,600 $205,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $95,719 - $105,088	-2,865 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$37.02 - $38.0 $100,916 - $103,588	-2,726 Reduced 48.76%	2,865 $106,000
Q2 2018 Aug 14, 2018	BUY	$36.91 - $37.71 $627 - $641	17 Added 0.3%	5,591 $211,000
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $404 - $420	11 Added 0.2%	5,574 $209,000
Q4 2017 Feb 13, 2018	SELL	$38.07 - $38.65 $16,979 - $17,237	-446 Reduced 7.42%	5,563 $212,000
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $19,943 - $19,974	514 Added 9.35%	6,009 $233,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,495	5,495 $215,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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