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 $11.9 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
97,219
Previous 97,417 0.2%
Holding current value
$11.9 Million
Previous $12 Million 0.88%
% of portfolio
2.46%
Previous 2.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$121.89 - $135.52 $24,134 - $26,832
-198 Reduced 0.2%
97,219 $12.1 Million
Q3 2024

Oct 24, 2024
SELL
$111.9 - $124.28 $377,998 - $419,817
-3,378 Reduced 3.35%
97,417 $12 Million
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
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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