Ellis Investment Partners, LLC Ishares Morningstar Value ETF Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 15,606 shares of ILCV stock, worth $1.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

15,606

Previous 15,906 1.89%

Holding current value

$1.31 Million

Previous $1.31 Million 3.37%

% of portfolio

0.26%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$80.23 - $85.43 $24,069 - $25,629	-300 Reduced 1.89%	15,606 $1.26 Million
Q3 2024 Oct 24, 2024	SELL	$75.47 - $82.2 $17,735 - $19,317	-235 Reduced 1.46%	15,906 $1.31 Million
Q2 2024 Aug 06, 2024	BUY	$73.1 - $77.24 $1,096 - $1,158	15 Added 0.09%	16,141 $1.23 Million
Q1 2024 Apr 15, 2024	BUY	$69.61 - $76.86 $67,660 - $74,707	972 Added 6.41%	16,126 $1.24 Million
Q4 2023 Jan 29, 2024	SELL	$61.65 - $70.82 $14,980 - $17,209	-243 Reduced 1.58%	15,154 $1.07 Million
Q2 2023 Aug 07, 2023	BUY	$62.78 - $66.52 $3,390 - $3,592	54 Added 0.35%	15,397 $1.02 Million
Q1 2023 May 10, 2023	BUY	$61.05 - $67.22 $82,661 - $91,015	1,354 Added 9.68%	15,343 $980,000
Q4 2022 Jan 31, 2023	BUY	$57.07 - $66.32 $3,823 - $4,443	67 Added 0.48%	13,989 $884,000
Q3 2022 Nov 14, 2022	BUY	$56.47 - $66.63 $10,334 - $12,193	183 Added 1.33%	13,922 $786,000
Q2 2022 Aug 01, 2022	BUY	$58.45 - $69.44 $8,475 - $10,068	145 Added 1.07%	13,739 $829,000
Q1 2022 May 03, 2022	BUY	$64.84 - $70.54 $48,565 - $52,834	749 Added 5.83%	13,594 $932,000
Q4 2021 Feb 01, 2022	SELL	$64.05 - $69.73 $11,080 - $12,063	-173 Reduced 1.33%	12,845 $894,000
Q3 2021 Oct 21, 2021	SELL	$63.06 - $66.8 $23,458 - $24,849	-372 Reduced 2.78%	13,018 $828,000
Q2 2021 Jul 26, 2021	BUY	$61.94 - $65.62 $416,484 - $441,228	6,724 Added 100.87%	13,390 $864,000
Q1 2021 May 03, 2021	BUY	$55.47 - $61.79 $27,679 - $30,833	499 Added 8.09%	6,666 $819,000
Q4 2020 Jan 20, 2021	BUY	$47.6 - $56.67 $8,663 - $10,313	182 Added 3.04%	6,167 $692,000
Q3 2020 Oct 19, 2020	SELL	$47.59 - $51.89 $523 - $570	-11 Reduced 0.18%	5,985 $591,000
Q2 2020 Jul 13, 2020	BUY	$41.61 - $53.69 $12,358 - $15,945	297 Added 5.21%	5,996 $576,000
Q1 2020 Apr 17, 2020	SELL	$37.99 - $58.92 $20,362 - $31,581	-536 Reduced 8.6%	5,699 $474,000
Q4 2019 Jan 07, 2020	BUY	$53.35 - $58.77 $6,935 - $7,640	130 Added 2.13%	6,235 $734,000
Q3 2019 Oct 09, 2019	BUY	$54.83 - $55.77 $25,112 - $25,542	458 Added 8.11%	6,105 $663,000
Q2 2019 Jul 24, 2019	SELL	N/A	-127 Reduced 2.2%	5,647 $613,000
Q1 2019 Apr 25, 2019	SELL	N/A	-679,324 Reduced 99.16%	5,774 $615,000
Q1 2019 Apr 24, 2019	BUY	N/A	685,098 New	685,098 $685,000
Q1 2019 Apr 22, 2019	SELL	N/A	-6,498 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	6,498 New	6,498 $625,000

Others Institutions Holding ILCV

# of Institutions

139

Shares Held

8.41M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Ellis Investment Partners, LLC Ishares Morningstar Value ETF Transaction History