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

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 16,009 shares of IJK stock, worth $1.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
16,009
Previous 16,159 0.93%
Holding current value
$1.4 Million
Previous $1.28 Million 14.06%
% of portfolio
0.32%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$76.81 - $91.25 $11,521 - $13,687
-150 Reduced 0.93%
16,009 $1.46 Million
Q4 2023

Jan 29, 2024
BUY
$67.78 - $80.04 $12,200 - $14,407
180 Added 1.13%
16,159 $1.28 Million
Q2 2023

Aug 07, 2023
BUY
$69.13 - $75.0 $1,036 - $1,125
15 Added 0.09%
15,979 $1.2 Million
Q1 2023

May 10, 2023
BUY
$67.77 - $74.78 $7,996 - $8,824
118 Added 0.74%
15,964 $1.14 Million
Q4 2022

Jan 31, 2023
BUY
$66.9 - $72.95 $8,161 - $8,899
122 Added 0.78%
15,846 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
N/A
24 Added 0.15%
15,724 $990,000
Q2 2022

Aug 01, 2022
BUY
N/A
1,215 Added 8.39%
15,700 $1 Million
Q1 2022

May 03, 2022
SELL
N/A
-190 Reduced 1.29%
14,485 $1.12 Million
Q4 2021

Feb 01, 2022
BUY
N/A
119 Added 0.82%
14,675 $1.25 Million
Q3 2021

Oct 21, 2021
BUY
N/A
108 Added 0.75%
14,556 $1.15 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-30 Reduced 0.21%
14,448 $1.17 Million
Q1 2021

May 03, 2021
SELL
N/A
-402 Reduced 2.7%
14,478 $1.14 Million
Q4 2020

Jan 20, 2021
BUY
N/A
10,554 Added 243.97%
14,880 $1.08 Million
Q3 2020

Oct 19, 2020
BUY
N/A
134 Added 3.2%
4,326 $1.03 Million
Q2 2020

Jul 13, 2020
BUY
N/A
4 Added 0.1%
4,192 $939,000
Q1 2020

Apr 17, 2020
BUY
N/A
64 Added 1.55%
4,188 $706,000
Q4 2019

Jan 07, 2020
SELL
N/A
-85 Reduced 2.02%
4,124 $986,000
Q3 2019

Oct 09, 2019
SELL
N/A
-35 Reduced 0.82%
4,209 $926,000
Q2 2019

Jul 24, 2019
BUY
N/A
845 Added 24.86%
4,244 $963,000
Q1 2019

Apr 25, 2019
SELL
N/A
-741,450 Reduced 99.54%
3,399 $752,000
Q1 2019

Apr 24, 2019
BUY
N/A
742,515 Added 31812.98%
744,849 $744,000
Q1 2019

Apr 22, 2019
SELL
N/A
-1,043 Reduced 30.89%
2,334 $399,000
Q4 2018

Jan 29, 2019
BUY
N/A
3,377 New
3,377 $645,000

Others Institutions Holding IJK

# of Institutions
868
Shares Held
70.7M
Call Options Held
3.3K
Put Options Held
200
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

IJK Quotes by TradingView
  • Ticker IJK
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More about IJK
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