Ellis Investment Partners, LLC Ishares Ibonds Mar 2023 Term C Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	12 Added 0.32%	3,816 $100,000
Q2 2022 Aug 01, 2022	BUY	N/A	9 Added 0.24%	3,804 $100,000
Q1 2022 May 03, 2022	BUY	N/A	7 Added 0.18%	3,795 $100,000
Q4 2021 Feb 01, 2022	BUY	N/A	13 Added 0.34%	3,788 $101,000
Q3 2021 Oct 21, 2021	BUY	N/A	11 Added 0.29%	3,775 $101,000
Q2 2021 Jul 26, 2021	BUY	N/A	10 Added 0.27%	3,764 $101,000
Q1 2021 May 03, 2021	BUY	N/A	8 Added 0.21%	3,754 $102,000
Q4 2020 Jan 20, 2021	BUY	N/A	17 Added 0.46%	3,746 $102,000
Q3 2020 Oct 19, 2020	BUY	N/A	13 Added 0.35%	3,729 $101,000
Q2 2020 Jul 13, 2020	BUY	N/A	14 Added 0.38%	3,716 $101,000
Q1 2020 Apr 17, 2020	BUY	N/A	9 Added 0.24%	3,702 $96,000
Q4 2019 Jan 07, 2020	BUY	N/A	19 Added 0.52%	3,693 $99,000
Q3 2019 Oct 09, 2019	SELL	N/A	-1,486 Reduced 28.8%	3,674 $98,000
Q2 2019 Jul 24, 2019	SELL	N/A	-130,600 Reduced 96.2%	5,160 $137,000
Q1 2019 Apr 24, 2019	BUY	N/A	135,760 New	135,760 $135,000

Others Institutions Holding IBDD

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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