Ellis Investment Partners, LLC Ishares Tr Europe ETF Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$42.03 - $50.81 $588 - $711	14 Added 1.55%	920 $39,000
Q1 2022 May 03, 2022	BUY	$44.65 - $55.03 $44 - $55	1 Added 0.11%	906 $45,000
Q4 2021 Feb 01, 2022	BUY	$51.95 - $55.76 $259 - $278	5 Added 0.56%	905 $49,000
Q3 2021 Oct 21, 2021	BUY	$51.85 - $55.61 $10,370 - $11,122	200 Added 28.57%	900 $46,000
Q2 2021 Jul 26, 2021	SELL	$50.99 - $55.64 $5,099 - $5,564	-100 Reduced 12.5%	700 $37,000

Q1 2021 May 03, 2021	SELL	$47.23 - $50.75 $4,723 - $5,075	-100 Reduced 11.11%	800 $40,000
Q4 2020 Jan 20, 2021	SELL	$39.61 - $48.43 $7,922 - $9,686	-200 Reduced 18.18%	900 $43,000
Q3 2020 Oct 19, 2020	SELL	$40.73 - $44.0 $22,157 - $23,936	-544 Reduced 33.09%	1,100 $46,000
Q2 2020 Jul 13, 2020	BUY	$33.62 - $42.98 $30,392 - $38,853	904 Added 122.16%	1,644 $66,000
Q1 2020 Apr 17, 2020	SELL	$30.18 - $47.42 $52,362 - $82,273	-1,735 Reduced 70.1%	740 $24,000
Q4 2019 Jan 07, 2020	BUY	$41.68 - $47.0 $37,928 - $42,770	910 Added 58.15%	2,475 $117,000
Q2 2019 Jul 24, 2019	SELL	$42.53 - $45.0 $167,568 - $177,300	-3,940 Reduced 71.57%	1,565 $69,000
Q1 2019 Apr 25, 2019	SELL	$38.63 - $44.26 $9.73 Million - $11.2 Million	-251,945 Reduced 97.86%	5,505 $241,000
Q1 2019 Apr 24, 2019	BUY	$38.63 - $44.26 $9.86 Million - $11.3 Million	255,226 Added 11475.99%	257,450 $257,000
Q1 2019 Apr 22, 2019	SELL	$38.63 - $44.26 $230,234 - $263,789	-5,960 Reduced 72.83%	2,224 $274,000
Q4 2018 Jan 29, 2019	BUY	$37.89 - $45.05 $310,091 - $368,689	8,184 New	8,184 $307,000

Others Institutions Holding IEV

# of Institutions

230

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$506 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.2 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$85.8 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$41.9 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.