Ellis Investment Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,396 shares of IJT stock, worth $773,246. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,396

Previous 5,454 1.06%

Holding current value

$773,246

Previous $700,000 7.43%

% of portfolio

0.15%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$127.29 - $141.5 $7,382 - $8,207	-58 Reduced 1.06%	5,396 $752,000
Q2 2024 Aug 06, 2024	BUY	$121.57 - $132.2 $486 - $528	4 Added 0.07%	5,454 $700,000
Q1 2024 Apr 15, 2024	SELL	$119.97 - $130.73 $2,519 - $2,745	-21 Reduced 0.38%	5,450 $712,000
Q4 2023 Jan 29, 2024	SELL	$103.08 - $127.26 $7,627 - $9,417	-74 Reduced 1.33%	5,471 $684,000
Q3 2023 Nov 01, 2023	SELL	$108.37 - $120.85 $15,930 - $17,764	-147 Reduced 2.58%	5,545 $608,000
Q2 2023 Aug 07, 2023	BUY	$104.35 - $114.93 $10,852 - $11,952	104 Added 1.86%	5,692 $654,000
Q1 2023 May 10, 2023	SELL	$105.46 - $120.16 $20,670 - $23,551	-196 Reduced 3.39%	5,588 $614,000
Q4 2022 Jan 31, 2023	BUY	$102.93 - $117.14 $45,906 - $52,244	446 Added 8.36%	5,784 $625,000
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $402 - $493	4 Added 0.07%	5,338 $542,000
Q2 2022 Aug 01, 2022	SELL	$101.11 - $126.58 $10,919 - $13,670	-108 Reduced 1.98%	5,334 $561,000
Q1 2022 May 03, 2022	SELL	$119.16 - $140.17 $46,591 - $54,806	-391 Reduced 6.7%	5,442 $680,000
Q4 2021 Feb 01, 2022	BUY	$130.52 - $143.62 $391 - $430	3 Added 0.05%	5,833 $809,000
Q3 2021 Oct 21, 2021	SELL	$125.08 - $136.86 $2,251 - $2,463	-18 Reduced 0.31%	5,830 $758,000
Q2 2021 Jul 26, 2021	SELL	$122.71 - $133.56 $11,902 - $12,955	-97 Reduced 1.63%	5,848 $775,000
Q1 2021 May 03, 2021	SELL	$113.22 - $134.41 $2,037 - $2,419	-18 Reduced 0.3%	5,945 $762,000
Q4 2020 Jan 20, 2021	BUY	$89.39 - $115.31 $268,795 - $346,737	3,007 Added 101.73%	5,963 $681,000
Q3 2020 Oct 19, 2020	SELL	$82.72 - $94.57 $1,075 - $1,229	-13 Reduced 0.44%	2,956 $521,000
Q2 2020 Jul 13, 2020	BUY	$62.95 - $90.62 $3,273 - $4,712	52 Added 1.78%	2,969 $499,000
Q1 2020 Apr 17, 2020	SELL	$59.73 - $99.87 $6,510 - $10,885	-109 Reduced 3.6%	2,917 $374,000
Q4 2019 Jan 07, 2020	SELL	$86.46 - $97.01 $26,716 - $29,976	-309 Reduced 9.27%	3,026 $585,000
Q3 2019 Oct 09, 2019	SELL	$86.64 - $92.93 $32,749 - $35,127	-378 Reduced 10.18%	3,335 $583,000
Q2 2019 Jul 24, 2019	BUY	$85.35 - $93.89 $1,963 - $2,159	23 Added 0.62%	3,713 $679,000
Q1 2019 Apr 25, 2019	SELL	$78.94 - $92.95 $51.7 Million - $60.9 Million	-654,946 Reduced 99.44%	3,690 $664,000
Q1 2019 Apr 24, 2019	BUY	$78.94 - $92.95 $51.9 Million - $61.1 Million	657,569 Added 61627.84%	658,636 $658,000
Q1 2019 Apr 22, 2019	SELL	$78.94 - $92.95 $206,585 - $243,250	-2,617 Reduced 71.04%	1,067 $209,000
Q4 2018 Jan 29, 2019	BUY	$75.74 - $99.46 $279,026 - $366,410	3,684 New	3,684 $594,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

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Ellis Investment Partners, LLC Ishares S&P Small Cap 600 Grow Transaction History