Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 231,957 shares of DVY stock, worth $28.1 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares
231,957
Previous 236,455 1.9%
Holding current value
$28.1 Million
Previous $27.7 Million 3.08%
% of portfolio
6.31%
Previous 6.54%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$113.31 - $123.18 $509,668 - $554,063
-4,498 Reduced 1.9%
231,957 $28.6 Million
Q4 2023

Jan 29, 2024
BUY
$102.97 - $119.06 $289,242 - $334,439
2,809 Added 1.2%
236,455 $27.7 Million
Q3 2023

Nov 01, 2023
SELL
$107.44 - $118.16 $828,792 - $911,486
-7,714 Reduced 3.2%
233,646 $25.1 Million
Q2 2023

Aug 07, 2023
SELL
$108.5 - $119.27 $429,877 - $472,547
-3,962 Reduced 1.62%
241,360 $27.3 Million
Q1 2023

May 10, 2023
BUY
$110.68 - $126.38 $297,175 - $339,330
2,685 Added 1.11%
245,322 $28.7 Million
Q4 2022

Jan 31, 2023
BUY
$117.33 - $125.5 $1.77 Million - $1.89 Million
15,049 Added 6.61%
242,637 $29.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
7,589 Added 3.45%
227,588 $24.4 Million
Q2 2022

Aug 01, 2022
BUY
N/A
9,810 Added 4.67%
219,999 $25.9 Million
Q1 2022

May 03, 2022
BUY
N/A
6,655 Added 3.27%
210,189 $26.9 Million
Q4 2021

Feb 01, 2022
BUY
N/A
4,117 Added 2.06%
203,534 $25 Million
Q3 2021

Oct 21, 2021
BUY
N/A
2,726 Added 1.39%
199,417 $22.9 Million
Q2 2021

Jul 26, 2021
BUY
N/A
8,692 Added 4.62%
196,691 $22.9 Million
Q1 2021

May 03, 2021
BUY
N/A
9,646 Added 5.41%
187,999 $21.5 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-9,941 Reduced 5.28%
178,353 $17.2 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-6,139 Reduced 3.16%
188,294 $15.4 Million
Q2 2020

Jul 13, 2020
SELL
N/A
-1,092 Reduced 0.56%
194,433 $15.6 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-15,610 Reduced 7.39%
195,525 $13.6 Million
Q4 2019

Jan 07, 2020
BUY
N/A
13,955 Added 7.08%
211,135 $22.2 Million
Q3 2019

Oct 09, 2019
BUY
N/A
13,566 Added 7.39%
197,180 $19.9 Million
Q2 2019

Jul 24, 2019
BUY
N/A
10,028 Added 5.78%
183,614 $18.3 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-17,064,784 Reduced 98.99%
173,586 $17.2 Million
Q1 2019

Apr 24, 2019
BUY
N/A
17,238,370 New
17,238,370 $17.2 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-168,483 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
168,483 New
168,483 $15.1 Million

Others Institutions Holding DVY

# of Institutions
1,308
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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