Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $144 - $157	2 Added 1.16%	174 $12,000
Q2 2022 Aug 01, 2022	BUY	$73.1 - $82.57 $146 - $165	2 Added 1.18%	172 $12,000
Q1 2022 May 03, 2022	BUY	$79.97 - $86.97 $79 - $86	1 Added 0.59%	170 $14,000
Q4 2021 Feb 01, 2022	BUY	$85.37 - $87.5 $256 - $262	3 Added 1.81%	169 $14,000
Q3 2021 Oct 21, 2021	BUY	$86.98 - $88.14 $86 - $88	1 Added 0.61%	166 $14,000

Q2 2021 Jul 26, 2021	BUY	$86.61 - $88.04 $86 - $88	1 Added 0.61%	165 $14,000
Q1 2021 May 03, 2021	SELL	$85.73 - $87.78 $17,060 - $17,468	-199 Reduced 54.82%	164 $14,000
Q4 2020 Jan 20, 2021	BUY	$83.46 - $87.3 $333 - $349	4 Added 1.11%	363 $32,000
Q3 2020 Oct 19, 2020	SELL	$81.53 - $85.39 $24,295 - $25,446	-298 Reduced 45.36%	359 $30,000
Q2 2020 Jul 13, 2020	BUY	$73.55 - $84.56 $36,922 - $42,449	502 Added 323.87%	657 $53,000
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $1,647 - $2,122	-24 Reduced 13.41%	155 $11,000
Q4 2019 Jan 07, 2020	BUY	$86.04 - $88.21 $2,323 - $2,381	27 Added 17.76%	179 $15,000
Q3 2019 Oct 09, 2019	SELL	$85.49 - $87.52 $24,621 - $25,205	-288 Reduced 65.45%	152 $13,000
Q2 2019 Jul 24, 2019	SELL	$84.65 - $87.61 $3.17 Million - $3.28 Million	-37,447 Reduced 98.84%	440 $38,000
Q1 2019 Apr 24, 2019	SELL	$80.99 - $86.47 $5.96 Million - $6.37 Million	-73,651 Reduced 66.03%	37,887 $37,000
Q1 2019 Apr 22, 2019	BUY	$80.99 - $86.47 $9.03 Million - $9.64 Million	111,538 New	111,538 $16.5 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

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