Ellis Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 75,546 shares of IJR stock, worth $8.06 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

75,546

Previous 74,938 0.81%

Holding current value

$8.06 Million

Previous $8.11 Million 2.92%

% of portfolio

1.84%

Previous 1.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $62,228 - $67,196	608 Added 0.81%	75,546 $8.35 Million
Q4 2023 Jan 29, 2024	BUY	$87.61 - $110.11 $60,363 - $75,865	689 Added 0.93%	74,938 $8.11 Million
Q3 2023 Nov 01, 2023	BUY	$92.9 - $105.16 $59,456 - $67,302	640 Added 0.87%	74,249 $7 Million
Q2 2023 Aug 07, 2023	BUY	$91.14 - $99.81 $32,081 - $35,133	352 Added 0.48%	73,609 $7.34 Million
Q1 2023 May 10, 2023	BUY	$92.27 - $107.68 $87,656 - $102,296	950 Added 1.31%	73,257 $7.08 Million

Q4 2022 Jan 31, 2023	BUY	$93.02 - $102.13 $37,673 - $41,362	405 Added 0.56%	72,307 $6.84 Million
Q3 2022 Nov 14, 2022	BUY	$88.85 - $106.5 $231,276 - $277,219	2,603 Added 3.76%	71,902 $6.27 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $134,613 - $164,838	1,512 Added 2.23%	69,299 $6.4 Million
Q1 2022 May 03, 2022	BUY	$102.32 - $116.69 $106,003 - $120,890	1,036 Added 1.55%	67,787 $7.31 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $31,503 - $35,013	291 Added 0.44%	66,751 $7.64 Million
Q3 2021 Oct 21, 2021	BUY	$104.62 - $113.69 $147,618 - $160,416	1,411 Added 2.17%	66,460 $7.26 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $354,245 - $387,279	3,330 Added 5.4%	65,049 $7.35 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $1.05 Million - $1.32 Million	11,497 Added 22.89%	61,719 $6.7 Million
Q4 2020 Jan 20, 2021	BUY	$71.23 - $92.42 $530,877 - $688,806	7,453 Added 17.43%	50,222 $4.62 Million
Q3 2020 Oct 19, 2020	SELL	$65.69 - $75.96 $8,342 - $9,646	-127 Reduced 0.3%	42,769 $3 Million
Q2 2020 Jul 13, 2020	BUY	$50.99 - $75.55 $34,724 - $51,449	681 Added 1.61%	42,896 $2.89 Million
Q1 2020 Apr 17, 2020	SELL	$49.11 - $85.52 $600,517 - $1.05 Million	-12,228 Reduced 22.46%	42,215 $2.2 Million
Q4 2019 Jan 07, 2020	SELL	$75.05 - $84.14 $35,723 - $40,050	-476 Reduced 0.87%	54,443 $4.57 Million
Q3 2019 Oct 09, 2019	BUY	$73.61 - $80.67 $42,325 - $46,385	575 Added 1.06%	54,919 $4.19 Million
Q2 2019 Jul 24, 2019	BUY	$73.17 - $81.37 $63,218 - $70,303	864 Added 1.62%	54,344 $4.26 Million
Q1 2019 Apr 25, 2019	SELL	$68.34 - $81.18 $287 Million - $340 Million	-4,194,128 Reduced 98.74%	53,480 $4.18 Million
Q1 2019 Apr 24, 2019	BUY	$68.34 - $81.18 $290 Million - $345 Million	4,247,608 New	4,247,608 $4.25 Million
Q1 2019 Apr 22, 2019	SELL	$68.34 - $81.18 $3.89 Million - $4.63 Million	-56,978 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $3.71 Million - $4.9 Million	56,978 New	56,978 $3.95 Million

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Ellis Investment Partners, LLC Ishares Core S&P Sm Cap ETF Transaction History