Ellis Investment Partners, LLC Ishares S&P Midcap 400 Value E Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 100,795 shares of IJJ stock, worth $12.4 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

100,795

Previous 108,612 7.2%

Holding current value

$12.4 Million

Previous $12.8 Million 10.98%

% of portfolio

2.46%

Previous 2.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $855,492 - $925,532	-7,817 Reduced 7.2%	100,795 $11.4 Million
Q1 2024 Apr 15, 2024	SELL	$109.27 - $118.29 $210,126 - $227,471	-1,923 Reduced 1.74%	108,612 $12.8 Million
Q4 2023 Jan 29, 2024	BUY	$93.05 - $115.17 $65,507 - $81,079	704 Added 0.64%	110,535 $12.6 Million
Q3 2023 Nov 01, 2023	BUY	$99.46 - $111.92 $5,271 - $5,931	53 Added 0.05%	109,831 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$97.74 - $107.13 $157,263 - $172,372	1,609 Added 1.49%	109,778 $11.8 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $21,682 - $25,888	223 Added 0.21%	108,169 $11.1 Million
Q4 2022 Jan 31, 2023	SELL	$91.7 - $106.74 $45,391 - $52,836	-495 Reduced 0.46%	107,946 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $132,030 - $157,966	1,467 Added 1.37%	108,441 $9.76 Million
Q2 2022 Aug 01, 2022	SELL	$91.51 - $110.2 $47,036 - $56,642	-514 Reduced 0.48%	106,974 $10.1 Million
Q1 2022 May 03, 2022	SELL	$102.52 - $112.86 $429,251 - $472,544	-4,187 Reduced 3.75%	107,488 $11.8 Million
Q4 2021 Feb 01, 2022	SELL	$103.36 - $113.35 $46,201 - $50,667	-447 Reduced 0.4%	111,675 $12.4 Million
Q3 2021 Oct 21, 2021	BUY	$99.84 - $108.44 $112,220 - $121,886	1,124 Added 1.01%	112,122 $11.6 Million
Q2 2021 Jul 26, 2021	BUY	$102.45 - $110.12 $77,657 - $83,470	758 Added 0.69%	110,998 $11.7 Million
Q1 2021 May 03, 2021	BUY	$84.81 - $105.35 $204,646 - $254,209	2,413 Added 2.24%	110,240 $11.2 Million
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $3.41 Million - $4.31 Million	49,924 Added 86.22%	107,827 $9.31 Million
Q3 2020 Oct 19, 2020	SELL	$63.93 - $72.86 $150,938 - $172,022	-2,361 Reduced 3.92%	57,903 $7.81 Million
Q2 2020 Jul 13, 2020	SELL	$50.55 - $75.5 $782,867 - $1.17 Million	-15,487 Reduced 20.44%	60,264 $7.9 Million
Q1 2020 Apr 17, 2020	SELL	$46.62 - $86.52 $1.18 Million - $2.19 Million	-25,293 Reduced 25.03%	75,751 $7.81 Million
Q4 2019 Jan 07, 2020	BUY	$76.36 - $85.59 $133,477 - $149,611	1,748 Added 1.76%	101,044 $17.2 Million
Q3 2019 Oct 09, 2019	SELL	$79.13 - $81.47 $24,530 - $25,255	-310 Reduced 0.31%	99,296 $15.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-376 Reduced 0.38%	99,606 $16 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-15,744,667 Reduced 99.37%	99,982 $16 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,844,649 New	15,844,649 $15.8 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-103,294 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	103,294 New	103,294 $14.3 Million

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Ellis Investment Partners, LLC Ishares S&P Midcap 400 Value E Transaction History