Ellis Investment Partners, LLC Ishares Tr U S Utils ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $81 - $95	1 Added 0.49%	206 $16,000
Q2 2022 Aug 01, 2022	SELL	$78.85 - $93.89 $3,942 - $4,694	-50 Reduced 19.61%	205 $17,000
Q1 2022 May 03, 2022	SELL	$79.56 - $91.11 $13,684 - $15,670	-172 Reduced 40.28%	255 $23,000
Q4 2021 Feb 01, 2022	SELL	$79.02 - $88.43 $61,951 - $69,329	-784 Reduced 64.74%	427 $37,000
Q3 2021 Oct 21, 2021	BUY	$78.65 - $86.24 $8,100 - $8,882	103 Added 9.3%	1,211 $95,000
Q2 2021 Jul 26, 2021	BUY	$78.5 - $83.84 $4,474 - $4,778	57 Added 5.42%	1,108 $86,000
Q1 2021 May 03, 2021	BUY	$72.46 - $79.63 $19,781 - $21,738	273 Added 35.09%	1,051 $84,000
Q4 2020 Jan 20, 2021	BUY	$73.61 - $82.19 $30,989 - $34,601	421 Added 117.93%	778 $60,000
Q3 2020 Oct 19, 2020	BUY	$70.19 - $76.14 $1,614 - $1,751	23 Added 6.89%	357 $52,000
Q2 2020 Jul 13, 2020	BUY	$64.5 - $78.05 $21,543 - $26,068	334 New	334 $47,000

Others Institutions Holding IDU

# of Institutions

273

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

About ISHARES TR U S UTILS ETF

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