Intellectus Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Intellectus Partners, LLC holds 16,823 shares of USMV stock, worth $1.48 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

16,823

Previous 16,725 0.59%

Holding current value

$1.48 Million

Previous $1.4 Million 9.4%

% of portfolio

0.4%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$83.76 - $91.82 $8,208 - $8,998	98 Added 0.59%	16,823 $1.54 Million
Q2 2024 Jul 18, 2024	BUY	$79.92 - $84.63 $84,475 - $89,453	1,057 Added 6.75%	16,725 $1.4 Million
Q1 2024 May 03, 2024	BUY	$77.86 - $83.58 $74,356 - $79,818	955 Added 6.49%	15,668 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$70.56 - $78.63 $6,491 - $7,233	92 Added 0.63%	14,713 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$72.38 - $76.06 $54,574 - $57,349	-754 Reduced 4.9%	14,621 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$71.44 - $74.33 $45,435 - $47,273	636 Added 4.32%	15,375 $1.14 Million
Q1 2023 May 04, 2023	SELL	$69.12 - $73.78 $17,971 - $19,182	-260 Reduced 1.73%	14,739 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$65.75 - $75.5 $2,827 - $3,246	43 Added 0.29%	14,999 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $2,908 - $3,371	44 Added 0.3%	14,956 $989,000
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $18,083 - $21,436	-271 Reduced 1.78%	14,912 $1.05 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $27,314 - $30,552	-380 Reduced 2.44%	15,183 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $49,244 - $54,458	-672 Reduced 4.14%	15,563 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$73.5 - $78.28 $30,355 - $32,329	-413 Reduced 2.48%	16,235 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $65,188 - $68,909	-935 Reduced 5.32%	16,648 $1.23 Million
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $293,310 - $314,460	-4,500 Reduced 20.38%	17,583 $1.22 Million
Q4 2020 Feb 18, 2021	BUY	$61.66 - $67.88 $1.32 Million - $1.45 Million	21,433 Added 3297.38%	22,083 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $1.71 Million - $1.89 Million	-27,801 Reduced 97.72%	650 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $2.19 Million - $2.4 Million	-36,111 Reduced 55.93%	28,451 $1.81 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $238,560 - $293,997	-4,593 Reduced 6.64%	64,562 $3.91 Million
Q1 2020 May 14, 2020	SELL	$46.61 - $69.67 $103,008 - $153,970	-2,210 Reduced 3.1%	69,155 $3.74 Million
Q4 2019 Jan 24, 2020	BUY	$62.68 - $65.67 $774,536 - $811,484	12,357 Added 20.94%	71,365 $4.68 Million
Q3 2019 Oct 11, 2019	BUY	$61.12 - $64.69 $1.83 Million - $1.94 Million	29,967 Added 103.19%	59,008 $3.78 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $1.49 Million - $1.71 Million	29,041 New	29,041 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $1.42 Million - $1.62 Million	-28,441 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.24 - $55.31 $77,369 - $85,177	-1,540 Reduced 5.14%	28,441 $1.48 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $1.22 Million - $1.29 Million	24,144 Added 413.64%	29,981 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$50.1 - $50.34 $43,987 - $44,198	878 Added 17.71%	5,837 $294,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,959	4,959 $243,000

Others Institutions Holding USMV

# of Institutions

1,285

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Intellectus Partners, LLC Ishares Msci Usa Min Vol Facto Transaction History