Ellis Investment Partners, LLC Ishares Core High Dividend ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 23,957 shares of HDV stock, worth $2.89 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

23,957

Previous 24,148 0.79%

Holding current value

$2.89 Million

Previous $2.62 Million 7.36%

% of portfolio

0.56%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.62 - $118.76 $20,555 - $22,683	-191 Reduced 0.79%	23,957 $2.82 Million
Q2 2024 Aug 06, 2024	BUY	$105.85 - $111.68 $324,218 - $342,075	3,063 Added 14.53%	24,148 $2.62 Million
Q1 2024 Apr 15, 2024	BUY	$101.8 - $110.21 $248,697 - $269,243	2,443 Added 13.1%	21,085 $2.32 Million
Q4 2023 Jan 29, 2024	BUY	$93.77 - $103.26 $42,759 - $47,086	456 Added 2.51%	18,642 $1.9 Million
Q3 2023 Nov 01, 2023	BUY	$98.89 - $104.38 $129,644 - $136,842	1,311 Added 7.77%	18,186 $1.8 Million
Q2 2023 Aug 07, 2023	BUY	$97.54 - $104.3 $38,820 - $41,511	398 Added 2.42%	16,875 $1.7 Million
Q1 2023 May 10, 2023	SELL	$97.23 - $106.66 $131,260 - $143,991	-1,350 Reduced 7.57%	16,477 $1.68 Million
Q4 2022 Jan 31, 2023	SELL	$93.56 - $108.19 $10,291 - $11,900	-110 Reduced 0.61%	17,827 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $61,438 - $71,304	673 Added 3.9%	17,937 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$97.13 - $109.92 $208,829 - $236,328	2,150 Added 14.23%	17,264 $1.73 Million
Q1 2022 May 03, 2022	BUY	$100.32 - $107.96 $58,787 - $63,264	586 Added 4.03%	15,114 $1.62 Million
Q4 2021 Feb 01, 2022	SELL	$94.51 - $100.99 $11,813 - $12,623	-125 Reduced 0.85%	14,528 $1.47 Million
Q3 2021 Oct 21, 2021	BUY	$94.26 - $98.35 $13,761 - $14,359	146 Added 1.01%	14,653 $1.38 Million
Q2 2021 Jul 26, 2021	BUY	$94.78 - $99.7 $66,156 - $69,590	698 Added 5.05%	14,507 $1.4 Million
Q1 2021 May 03, 2021	SELL	$86.68 - $95.97 $42,473 - $47,025	-490 Reduced 3.43%	13,809 $1.31 Million
Q4 2020 Jan 20, 2021	BUY	$77.25 - $90.74 $49,826 - $58,527	645 Added 4.72%	14,299 $1.25 Million
Q3 2020 Oct 19, 2020	SELL	$78.68 - $86.23 $26,908 - $29,490	-342 Reduced 2.44%	13,654 $1.1 Million
Q2 2020 Jul 13, 2020	BUY	$68.83 - $90.91 $11,012 - $14,545	160 Added 1.16%	13,996 $1.13 Million
Q1 2020 Apr 17, 2020	SELL	$61.93 - $98.29 $278,313 - $441,715	-4,494 Reduced 24.52%	13,836 $952,000
Q4 2019 Jan 07, 2020	SELL	$91.22 - $98.37 $33,021 - $35,609	-362 Reduced 1.94%	18,330 $1.8 Million
Q3 2019 Oct 09, 2019	BUY	$90.65 - $95.92 $1,541 - $1,630	17 Added 0.09%	18,692 $1.74 Million
Q2 2019 Jul 24, 2019	SELL	$89.51 - $95.4 $76,978 - $82,044	-860 Reduced 4.4%	18,675 $1.77 Million
Q1 2019 Apr 25, 2019	SELL	$82.8 - $93.96 $157 Million - $178 Million	-1,895,242 Reduced 98.98%	19,535 $1.84 Million
Q1 2019 Apr 24, 2019	BUY	$82.8 - $93.96 $159 Million - $180 Million	1,914,777 New	1,914,777 $1.91 Million
Q1 2019 Apr 22, 2019	SELL	$82.8 - $93.96 $1.69 Million - $1.92 Million	-20,388 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$80.0 - $92.56 $1.63 Million - $1.89 Million	20,388 New	20,388 $1.73 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Ishares Core High Dividend ETF Transaction History