Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$29.99 - $33.33 $5,878 - $6,532	-196 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$29.77 - $31.71 $59 - $63	2 Added 1.03%	196 $6,000
Q3 2021 Oct 21, 2021	BUY	$30.42 - $32.96 $121 - $131	4 Added 2.11%	194 $5,000
Q2 2021 Jul 26, 2021	SELL	$31.67 - $34.02 $5,605 - $6,021	-177 Reduced 48.23%	190 $6,000
Q1 2021 May 03, 2021	BUY	$29.53 - $32.13 $177 - $192	6 Added 1.66%	367 $12,000
Q4 2020 Jan 20, 2021	SELL	$24.08 - $29.73 $3,395 - $4,191	-141 Reduced 28.09%	361 $11,000
Q3 2020 Oct 19, 2020	BUY	$24.68 - $26.95 $148 - $161	6 Added 1.21%	502 $12,000
Q2 2020 Jul 13, 2020	SELL	$21.21 - $27.95 $6,235 - $8,217	-294 Reduced 37.22%	496 $12,000
Q1 2020 Apr 17, 2020	SELL	$19.58 - $34.05 $9,241 - $16,071	-472 Reduced 37.4%	790 $17,000
Q4 2019 Jan 07, 2020	BUY	$29.79 - $33.61 $417 - $470	14 Added 1.12%	1,262 $42,000
Q3 2019 Oct 09, 2019	SELL	$30.41 - $31.26 $32,234 - $33,135	-1,060 Reduced 45.93%	1,248 $38,000
Q2 2019 Jul 24, 2019	SELL	N/A	-7,068 Reduced 75.38%	2,308 $71,000
Q1 2019 Apr 25, 2019	SELL	N/A	-279,973 Reduced 96.76%	9,376 $292,000
Q1 2019 Apr 24, 2019	BUY	N/A	285,950 Added 8412.77%	289,349 $289,000
Q1 2019 Apr 22, 2019	SELL	N/A	-11,048 Reduced 76.47%	3,399 $744,000
Q4 2018 Jan 29, 2019	BUY	N/A	14,447 New	14,447 $414,000

Others Institutions Holding IDV

# of Institutions

467

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

About ISHARES TR

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