Ellis Investment Partners, LLC Ishares Msci Emerging Markets Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $55,291 - $62,252	-1,091 Reduced 88.27%	145 $7,000
Q2 2022 Aug 01, 2022	BUY	$54.46 - $62.29 $54 - $62	1 Added 0.08%	1,236 $68,000
Q4 2021 Feb 01, 2022	SELL	$61.26 - $64.52 $46,373 - $48,841	-757 Reduced 38.0%	1,235 $77,000
Q3 2021 Oct 21, 2021	SELL	$61.06 - $64.43 $697,305 - $735,790	-11,420 Reduced 85.15%	1,992 $124,000
Q2 2021 Jul 26, 2021	BUY	$61.85 - $65.64 $13,050 - $13,850	211 Added 1.6%	13,412 $860,000
Q1 2021 May 03, 2021	SELL	$61.48 - $65.18 $484,277 - $513,422	-7,877 Reduced 37.37%	13,201 $834,000
Q4 2020 Jan 20, 2021	SELL	$54.96 - $61.3 $29,073 - $32,427	-529 Reduced 2.45%	21,078 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$52.55 - $56.68 $3,783 - $4,080	72 Added 0.33%	21,607 $1.19 Million
Q2 2020 Jul 13, 2020	SELL	$45.15 - $54.07 $193,738 - $232,014	-4,291 Reduced 16.62%	21,535 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$42.59 - $59.58 $290,080 - $405,799	6,811 Added 35.82%	25,826 $1.17 Million
Q4 2019 Jan 07, 2020	SELL	$56.42 - $59.53 $40,001 - $42,206	-709 Reduced 3.59%	19,015 $1.13 Million
Q3 2019 Oct 09, 2019	BUY	$55.22 - $59.35 $44,396 - $47,717	804 Added 4.25%	19,724 $1.12 Million
Q2 2019 Jul 24, 2019	BUY	$55.98 - $60.02 $13,323 - $14,284	238 Added 1.27%	18,920 $1.12 Million
Q1 2019 Apr 25, 2019	SELL	$55.11 - $59.93 $61.7 Million - $67.1 Million	-1,119,954 Reduced 98.36%	18,682 $1.11 Million
Q1 2019 Apr 24, 2019	BUY	$55.11 - $59.93 $62.8 Million - $68.2 Million	1,138,636 New	1,138,636 $1.14 Million
Q1 2019 Apr 22, 2019	SELL	$55.11 - $59.93 $1.06 Million - $1.15 Million	-19,268 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$53.54 - $59.31 $1.03 Million - $1.14 Million	19,268 New	19,268 $1.08 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

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