Intellectus Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$104.91 - $110.18 $37,033 - $38,893	353 Added 16.81%	2,453 $261,000
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $131,817 - $143,030	-1,162 Reduced 35.62%	2,100 $239,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $359,259 - $377,405	-2,922 Reduced 47.25%	3,262 $406,000
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $161,285 - $165,276	-1,263 Reduced 16.96%	6,184 $798,000
Q3 2021 Nov 16, 2021	SELL	$127.3 - $130.61 $99,039 - $101,614	-778 Reduced 9.46%	7,447 $951,000
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $15,274 - $15,617	-122 Reduced 1.46%	8,225 $1.05 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $137,589 - $141,828	1,107 Added 15.29%	8,347 $1.05 Million
Q4 2020 Feb 18, 2021	BUY	$124.65 - $127.65 $840,141 - $860,361	6,740 Added 1348.0%	7,240 $924,000
Q4 2020 Feb 12, 2021	SELL	$124.65 - $127.65 $653,166 - $668,886	-5,240 Reduced 91.29%	500 $924,000
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $484,935 - $500,774	3,940 Added 218.89%	5,740 $726,000
Q2 2020 Aug 14, 2020	BUY	$118.46 - $123.2 $213,228 - $221,760	1,800 New	1,800 $221,000
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $102,866 - $104,851	-950 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $105,820 - $108,243	950 New	950 $107,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.93 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.24 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$485 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.64M
Shares

$402 Million
0.14% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$369 Million
0.07% of portfolio

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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.