Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 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 42,984 shares of IEFA stock, worth $3.02 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

42,984

Previous 43,313 0.76%

Holding current value

$3.02 Million

Previous $3.15 Million 6.61%

% of portfolio

0.67%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$70.09 - $78.74 $23,059 - $25,905	-329 Reduced 0.76%	42,984 $3.35 Million
Q2 2024 Aug 06, 2024	BUY	$70.77 - $76.19 $154,703 - $166,551	2,186 Added 5.32%	43,313 $3.15 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $63,915 - $69,815	938 Added 2.33%	41,127 $3.05 Million
Q4 2023 Jan 29, 2024	BUY	$61.3 - $70.47 $25,316 - $29,104	413 Added 1.04%	40,189 $2.83 Million
Q3 2023 Nov 01, 2023	BUY	$64.04 - $69.58 $102,399 - $111,258	1,599 Added 4.19%	39,776 $2.56 Million
Q2 2023 Aug 07, 2023	BUY	$66.03 - $69.1 $778,295 - $814,481	11,787 Added 44.66%	38,177 $2.58 Million
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $232,702 - $253,401	3,743 Added 16.53%	26,390 $1.76 Million
Q4 2022 Jan 31, 2023	BUY	$52.35 - $63.65 $277,245 - $337,090	5,296 Added 30.52%	22,647 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $18,155 - $21,895	347 Added 2.04%	17,351 $913,000
Q2 2022 Aug 01, 2022	BUY	$57.91 - $70.46 $41,926 - $51,013	724 Added 4.45%	17,004 $1 Million
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $90,588 - $108,087	1,432 Added 9.64%	16,280 $1.13 Million
Q4 2021 Feb 01, 2022	BUY	$72.36 - $77.76 $83,720 - $89,968	1,157 Added 8.45%	14,848 $1.11 Million
Q3 2021 Oct 21, 2021	BUY	$72.98 - $78.2 $117,205 - $125,589	1,606 Added 13.29%	13,691 $1.02 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $17,473 - $18,613	239 Added 2.02%	12,085 $904,000
Q4 2020 Jan 20, 2021	SELL	$58.13 - $69.71 $122,247 - $146,600	-2,103 Reduced 15.08%	11,846 $818,000
Q3 2020 Oct 19, 2020	SELL	$57.43 - $62.28 $10,796 - $11,708	-188 Reduced 1.33%	13,949 $840,000
Q2 2020 Jul 13, 2020	SELL	$47.43 - $60.75 $332 - $425	-7 Reduced 0.05%	14,137 $811,000
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $35,211 - $53,755	813 Added 6.1%	14,144 $673,000
Q4 2019 Jan 07, 2020	SELL	$59.36 - $65.51 $165,020 - $182,117	-2,780 Reduced 17.26%	13,331 $878,000
Q3 2019 Oct 09, 2019	BUY	$57.44 - $62.42 $1,608 - $1,747	28 Added 0.17%	16,111 $976,000
Q2 2019 Jul 24, 2019	BUY	$59.39 - $62.73 $33,080 - $34,940	557 Added 3.59%	16,083 $993,000
Q1 2019 Apr 25, 2019	SELL	$54.44 - $61.46 $50.2 Million - $56.6 Million	-921,399 Reduced 98.34%	15,526 $955,000
Q1 2019 Apr 24, 2019	BUY	$54.44 - $61.46 $50.1 Million - $56.6 Million	921,167 Added 5845.71%	936,925 $936,000
Q1 2019 Apr 22, 2019	BUY	$54.44 - $61.46 $12,793 - $14,443	235 Added 1.51%	15,758 $1.76 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $823,650 - $996,421	15,523 New	15,523 $853,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Ellis Investment Partners, LLC Ishares Tr Transaction History