Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,685 shares of ICF stock, worth $284,004. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,685

Previous 4,672 0.28%

Holding current value

$284,004

Previous $307,000 8.14%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$58.8 - $66.61 $764 - $865	13 Added 0.28%	4,685 $282,000
Q3 2024 Oct 24, 2024	SELL	$56.77 - $67.33 $63,525 - $75,342	-1,119 Reduced 19.32%	4,672 $307,000
Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $62,154 - $67,774	-1,183 Reduced 16.96%	5,791 $331,000
Q1 2024 Apr 15, 2024	SELL	$55.12 - $59.38 $5,126 - $5,522	-93 Reduced 1.32%	6,974 $402,000
Q4 2023 Jan 29, 2024	SELL	$47.45 - $59.42 $11,720 - $14,676	-247 Reduced 3.38%	7,067 $415,000
Q2 2023 Aug 07, 2023	SELL	$51.82 - $55.73 $126,181 - $135,702	-2,435 Reduced 24.98%	7,314 $406,000
Q1 2023 May 10, 2023	BUY	$51.21 - $61.91 $1,024 - $1,238	20 Added 0.21%	9,749 $541,000
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $23,570 - $27,274	-470 Reduced 4.61%	9,729 $533,000
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $2,388 - $3,048	45 Added 0.44%	10,199 $547,000
Q2 2022 Aug 01, 2022	BUY	$57.32 - $74.48 $60,931 - $79,172	1,063 Added 11.69%	10,154 $617,000
Q1 2022 May 03, 2022	BUY	$64.57 - $75.32 $71,608 - $83,529	1,109 Added 13.89%	9,091 $645,000
Q4 2021 Feb 01, 2022	BUY	$65.59 - $76.08 $2,164 - $2,510	33 Added 0.42%	7,982 $607,000
Q3 2021 Oct 21, 2021	BUY	$65.42 - $71.71 $20,541 - $22,516	314 Added 4.11%	7,949 $520,000
Q2 2021 Jul 26, 2021	BUY	$58.78 - $67.05 $999 - $1,139	17 Added 0.22%	7,635 $498,000
Q1 2021 May 03, 2021	SELL	$51.49 - $58.47 $33,674 - $38,239	-654 Reduced 7.91%	7,618 $440,000
Q4 2020 Jan 20, 2021	BUY	$49.12 - $55.49 $203,848 - $230,283	4,150 Added 100.68%	8,272 $446,000
Q3 2020 Oct 19, 2020	BUY	$49.13 - $53.95 $10,464 - $11,491	213 Added 5.45%	4,122 $420,000
Q2 2020 Jul 13, 2020	SELL	$42.79 - $55.37 $984 - $1,273	-23 Reduced 0.58%	3,909 $406,000
Q1 2020 Apr 17, 2020	BUY	$37.65 - $62.99 $414 - $692	11 Added 0.28%	3,932 $337,000
Q4 2019 Jan 07, 2020	BUY	$56.25 - $61.04 $731 - $793	13 Added 0.33%	3,921 $452,000
Q3 2019 Oct 09, 2019	BUY	$56.22 - $60.71 $505 - $546	9 Added 0.23%	3,908 $464,000
Q2 2019 Jul 24, 2019	BUY	$53.96 - $58.5 $377 - $409	7 Added 0.18%	3,899 $438,000
Q1 2019 Apr 25, 2019	SELL	$46.65 - $55.74 $20 Million - $23.9 Million	-428,940 Reduced 99.1%	3,892 $432,000
Q1 2019 Apr 24, 2019	BUY	$46.65 - $55.74 $19.9 Million - $23.8 Million	426,899 Added 7195.33%	432,832 $432,000
Q1 2019 Apr 22, 2019	BUY	$46.65 - $55.74 $95,539 - $114,155	2,048 Added 52.72%	5,933 $257,000
Q4 2018 Jan 29, 2019	BUY	$46.0 - $53.03 $178,710 - $206,021	3,885 New	3,885 $371,000

Others Institutions Holding ICF

# of Institutions

380

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Ellis Investment Partners, LLC Ishares Tr Transaction History