Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$106.72 - $115.35 $121,767 - $131,614	-1,141 Reduced 83.22%	230 $25,000
Q4 2020 Jan 20, 2021	BUY	$109.8 - $115.91 $76,420 - $80,673	696 Added 103.11%	1,371 $159,000
Q3 2020 Oct 19, 2020	BUY	$109.14 - $114.48 $44,419 - $46,593	407 Added 151.87%	675 $74,000
Q1 2020 Apr 17, 2020	SELL	$85.8 - $117.01 $10,296 - $14,041	-120 Reduced 30.93%	268 $25,000
Q4 2019 Jan 07, 2020	BUY	$111.26 - $114.74 $2,670 - $2,753	24 Added 6.59%	388 $44,000
Q3 2019 Oct 09, 2019	BUY	$112.56 - $115.59 $112 - $115	1 Added 0.28%	364 $40,000
Q2 2019 Jul 24, 2019	SELL	$108.45 - $113.94 $3.84 Million - $4.03 Million	-35,377 Reduced 98.98%	363 $41,000
Q1 2019 Apr 24, 2019	BUY	$103.91 - $110.19 $3.71 Million - $3.94 Million	35,740 New	35,740 $35,000

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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