Ellis Investment Partners, LLC Ishares Tr Dow Jones Us Medica Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$48.07 - $55.56 $144 - $166	3 Added 0.29%	1,046 $49,000
Q2 2022 Aug 01, 2022	BUY	$47.65 - $62.2 $47 - $62	1 Added 0.1%	1,043 $52,000
Q1 2022 May 03, 2022	BUY	$55.84 - $65.41 $12,005 - $14,063	215 Added 26.0%	1,042 $63,000
Q4 2021 Feb 01, 2022	BUY	$61.58 - $66.32 $61 - $66	1 Added 0.12%	827 $54,000
Q3 2021 Oct 21, 2021	BUY	$60.41 - $67.15 $41,622 - $46,266	689 Added 502.92%	826 $51,000

Q2 2021 Jul 26, 2021	SELL	$55.06 - $60.62 $55 - $60	-1 Reduced 0.72%	137 $49,000
Q4 2020 Jan 20, 2021	BUY	$49.24 - $54.55 $49 - $54	1 Added 0.73%	138 $45,000
Q4 2019 Jan 07, 2020	BUY	$39.26 - $44.28 $39 - $44	1 Added 0.74%	137 $36,000
Q2 2019 Jul 24, 2019	SELL	$35.61 - $40.33 $1.12 Million - $1.27 Million	-31,521 Reduced 99.57%	136 $33,000
Q1 2019 Apr 24, 2019	BUY	$31.41 - $38.92 $994,346 - $1.23 Million	31,657 New	31,657 $31,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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