Intellectus Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Intellectus Partners, LLC

$441 Million
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $727,547 - $819,559	-4,171 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $35,292 - $51,521	-265 Reduced 5.97%	4,171 $742,000
Q1 2020 May 14, 2020	SELL	$121.75 - $210.58 $85,833 - $148,458	-705 Reduced 13.71%	4,436 $638,000
Q4 2019 Jan 24, 2020	BUY	$185.78 - $206.16 $89,174 - $98,956	480 Added 10.3%	5,141 $1.06 Million
Q3 2019 Oct 11, 2019	BUY	$183.17 - $198.52 $83,708 - $90,723	457 Added 10.87%	4,661 $901,000
Q2 2019 Aug 08, 2019	BUY	$181.14 - $198.0 $346,339 - $378,576	1,912 Added 83.42%	4,204 $817,000
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $373,206 - $443,272	2,292 New	2,292 $434,000
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $374,769 - $478,425	-2,395 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $3,117 - $3,279	16 Added 0.67%	2,395 $484,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $16,118 - $17,656	88 Added 3.84%	2,379 $465,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $152,007 - $168,332	845 Added 58.44%	2,291 $430,000
Q4 2017 Feb 13, 2018	BUY	$180.58 - $190.73 $7,584 - $8,010	42 Added 2.99%	1,446 $274,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $31,813 - $32,202	180 Added 14.71%	1,404 $251,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,224	1,224 $213,000

Others Institutions Holding IJH

# of Institutions

2,643

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

Northwestern Mutual Wealth Management CO

111M
Shares

$6.85 Billion
5.85% of portfolio
Bank Of America Corp Charlotte, NC

67.8M
Shares

$4.2 Billion
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

51.2M
Shares

$3.17 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

42.6M
Shares

$2.63 Billion
1.12% of portfolio
Jpmorgan Chase & CO New York, NY

39M
Shares

$2.41 Billion
0.2% of portfolio

About ISHARES CORE S&P MID-CAP ETF

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