Ellis Investment Partners, LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$21.55 - $23.64 $107 - $118	5 Added 0.31%	1,639 $35,000
Q2 2022 Aug 01, 2022	BUY	$22.39 - $24.47 $89 - $97	4 Added 0.25%	1,634 $37,000
Q1 2022 May 03, 2022	BUY	$24.25 - $26.14 $72 - $78	3 Added 0.18%	1,630 $39,000
Q4 2021 Feb 01, 2022	BUY	$26.12 - $26.7 $104 - $106	4 Added 0.25%	1,627 $42,000
Q3 2021 Oct 21, 2021	BUY	$26.61 - $27.16 $106 - $108	4 Added 0.25%	1,623 $43,000
Q2 2021 Jul 26, 2021	BUY	$26.09 - $26.82 $78 - $80	3 Added 0.19%	1,619 $43,000
Q1 2021 May 03, 2021	BUY	$25.95 - $27.44 $51 - $54	2 Added 0.12%	1,616 $42,000
Q4 2020 Jan 20, 2021	BUY	$26.88 - $27.5 $134 - $137	5 Added 0.31%	1,614 $44,000
Q3 2020 Oct 19, 2020	BUY	$26.78 - $27.52 $107 - $110	4 Added 0.25%	1,609 $43,000
Q2 2020 Jul 13, 2020	BUY	$23.83 - $26.77 $95 - $107	4 Added 0.25%	1,605 $42,000
Q1 2020 Apr 17, 2020	BUY	$21.86 - $26.73 $34,997 - $42,794	1,601 New	1,601 $38,000

Others Institutions Holding IBDU

# of Institutions

234

Shares Held

59.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2029 TER

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