Intellectus Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Intellectus Partners, LLC

$383 Million
Q3 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

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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