Ellis Investment Partners, LLC Ishares S&P Midcap 400 Value E Transaction History
Ellis Investment Partners, LLC
- $495 Million
- Q4 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 97,219 shares of IJJ stock, worth $11.7 Million. This represents 2.46% of its overall portfolio holdings.
Number of Shares
97,219
Previous 97,417
0.2%
Holding current value
$11.7 Million
Previous $12 Million
0.88%
% of portfolio
2.46%
Previous 2.4%
Shares
27 transactions
Others Institutions Holding IJJ
# of Institutions
889Shares Held
43MCall Options Held
1.8KPut Options Held
0-
Morgan Stanley New York, NY4.06MShares$488 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA3.58MShares$430 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC2.34MShares$281 Million0.03% of portfolio
-
Ubs Group Ag2.15MShares$259 Million0.05% of portfolio
-
Envestnet Asset Management Inc1.86MShares$224 Million0.08% of portfolio