Ellis Investment Partners, LLC Ishares Inc Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,938 shares of IEMG stock, worth $318,514. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,938

Previous 6,196 4.16%

Holding current value

$318,514

Previous $331,000 3.93%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $13,839 - $13,839	-258 Reduced 4.16%	5,938 $318,000
Q2 2024 Aug 06, 2024	BUY	$50.02 - $54.95 $20,458 - $22,474	409 Added 7.07%	6,196 $331,000
Q1 2024 Apr 15, 2024	BUY	$47.6 - $51.96 $18,611 - $20,316	391 Added 7.25%	5,787 $298,000
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $20,354 - $22,534	445 Added 8.99%	5,396 $272,000
Q3 2023 Nov 01, 2023	BUY	$47.36 - $52.23 $9,282 - $10,237	196 Added 4.12%	4,951 $235,000
Q2 2023 Aug 07, 2023	SELL	$47.35 - $50.88 $10,985 - $11,804	-232 Reduced 4.65%	4,755 $234,000
Q1 2023 May 10, 2023	BUY	$46.2 - $52.12 $230,399 - $259,922	4,987 New	4,987 $243,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $354 - $403	8 Added 0.23%	3,511 $150,000
Q2 2022 Aug 01, 2022	BUY	$48.46 - $57.45 $7,608 - $9,019	157 Added 4.69%	3,503 $171,000
Q1 2022 May 03, 2022	BUY	$51.27 - $62.07 $410 - $496	8 Added 0.24%	3,346 $185,000
Q4 2021 Feb 01, 2022	SELL	$57.97 - $64.38 $2,318 - $2,575	-40 Reduced 1.18%	3,338 $199,000
Q3 2021 Oct 21, 2021	BUY	$60.55 - $66.68 $204,537 - $225,245	3,378 New	3,378 $208,000
Q1 2020 Apr 17, 2020	SELL	$36.22 - $55.44 $3,730 - $5,710	-103 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$48.38 - $53.99 $6,434 - $7,180	-133 Reduced 56.36%	103 $5,000
Q2 2019 Jul 24, 2019	SELL	$48.09 - $53.71 $571,068 - $637,806	-11,875 Reduced 98.05%	236 $12,000
Q1 2019 Apr 24, 2019	BUY	$46.41 - $52.64 $562,071 - $637,523	12,111 New	12,111 $12,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Ellis Investment Partners, LLC Ishares Inc Transaction History