Ellis Investment Partners, LLC Blackrock Core Bond Trust Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 73,588 shares of BHK stock, worth $822,713. This represents 0.18% of its overall portfolio holdings.

Number of Shares

73,588

Previous 71,097 3.5%

Holding current value

$822,713

Previous $757,000 17.17%

% of portfolio

0.18%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$10.55 - $12.06 $26,280 - $30,041	2,491 Added 3.5%	73,588 $887,000
Q2 2024 Aug 06, 2024	BUY	$10.23 - $10.86 $27,723 - $29,430	2,710 Added 3.96%	71,097 $757,000
Q1 2024 Apr 15, 2024	BUY	$10.37 - $11.0 $34,469 - $36,564	3,324 Added 5.11%	68,387 $738,000
Q4 2023 Jan 29, 2024	BUY	$9.14 - $10.97 $25,509 - $30,617	2,791 Added 4.48%	65,063 $709,000
Q3 2023 Nov 01, 2023	SELL	$9.85 - $10.9 $18,557 - $20,535	-1,884 Reduced 2.94%	62,272 $618,000
Q2 2023 Aug 07, 2023	BUY	$10.21 - $11.06 $97,597 - $105,722	9,559 Added 17.51%	64,156 $682,000
Q1 2023 May 10, 2023	BUY	$10.51 - $11.68 $200,352 - $222,655	19,063 Added 53.65%	54,597 $591,000
Q4 2022 Jan 31, 2023	BUY	$9.56 - $11.18 $52,035 - $60,852	5,443 Added 18.09%	35,534 $368,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $12.4 $7,680 - $9,523	768 Added 2.62%	30,091 $300,000
Q2 2022 Aug 01, 2022	BUY	$10.52 - $13.12 $68,716 - $85,699	6,532 Added 28.66%	29,323 $331,000
Q1 2022 May 03, 2022	BUY	$12.53 - $16.27 $15,988 - $20,760	1,276 Added 5.93%	22,791 $296,000
Q4 2021 Feb 01, 2022	BUY	$15.84 - $16.87 $2,803 - $2,985	177 Added 0.83%	21,515 $355,000
Q3 2021 Oct 21, 2021	BUY	$16.13 - $17.22 $4,661 - $4,976	289 Added 1.37%	21,338 $353,000
Q2 2021 Jul 26, 2021	BUY	$15.51 - $16.52 $4,513 - $4,807	291 Added 1.4%	21,049 $347,000
Q1 2021 May 03, 2021	BUY	$14.99 - $16.54 $16,548 - $18,260	1,104 Added 5.62%	20,758 $326,000
Q4 2020 Jan 20, 2021	SELL	$15.34 - $16.4 $121,891 - $130,314	-7,946 Reduced 28.79%	19,654 $320,000
Q3 2020 Oct 19, 2020	SELL	$15.3 - $16.2 $107,100 - $113,400	-7,000 Reduced 20.23%	27,600 $432,000
Q2 2020 Jul 13, 2020	BUY	$13.33 - $15.55 $5,518 - $6,437	414 Added 1.21%	34,600 $529,000
Q1 2020 Apr 17, 2020	BUY	$11.92 - $15.69 $34,687 - $45,657	2,910 Added 9.3%	34,186 $455,000
Q4 2019 Jan 07, 2020	BUY	$14.19 - $14.63 $8,726 - $8,997	615 Added 2.01%	31,276 $456,000
Q3 2019 Oct 09, 2019	BUY	$13.95 - $14.7 $17,604 - $18,551	1,262 Added 4.29%	30,661 $442,000
Q2 2019 Jul 24, 2019	BUY	$13.31 - $14.06 $27,431 - $28,977	2,061 Added 7.54%	29,399 $414,000
Q1 2019 Apr 25, 2019	SELL	$12.3 - $13.49 $3.42 Million - $3.75 Million	-277,817 Reduced 91.04%	27,338 $369,000
Q1 2019 Apr 24, 2019	BUY	$12.3 - $13.49 $3.75 Million - $4.12 Million	305,155 New	305,155 $305,000
Q1 2019 Apr 22, 2019	SELL	$12.3 - $13.49 $236,406 - $259,277	-19,220 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$12.09 - $12.96 $232,369 - $249,091	19,220 New	19,220 $234,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About BLACKROCK CORE BOND TRUST

Ticker BHK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...

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Ellis Investment Partners, LLC Blackrock Core Bond Trust Transaction History