Ellis Investment Partners, LLC Blackrock Ultra Short Term Bon Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $1,948 - $1,954	-39 Reduced 2.49%	1,527 $76,000
Q2 2022 Aug 01, 2022	BUY	$49.95 - $50.17 $29,870 - $30,001	598 Added 61.78%	1,566 $78,000
Q1 2022 May 03, 2022	SELL	$50.1 - $50.39 $7,715 - $7,760	-154 Reduced 13.73%	968 $48,000
Q4 2021 Feb 01, 2022	SELL	$50.36 - $50.49 $262,526 - $263,204	-5,213 Reduced 82.29%	1,122 $56,000
Q3 2021 Oct 21, 2021	BUY	$50.48 - $50.52 $310,855 - $311,102	6,158 Added 3479.1%	6,335 $319,000
Q2 2021 Jul 26, 2021	SELL	$50.49 - $50.53 $15,046 - $15,057	-298 Reduced 62.74%	177 $8,000
Q1 2021 May 03, 2021	SELL	$50.49 - $50.55 $224,831 - $225,099	-4,453 Reduced 90.36%	475 $24,000
Q4 2020 Jan 20, 2021	BUY	$50.51 - $50.57 $148,903 - $149,080	2,948 Added 148.89%	4,928 $249,000
Q3 2020 Oct 19, 2020	BUY	$50.52 - $50.59 $100,029 - $100,168	1,980 New	1,980 $100,000

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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