Ellis Investment Partners, LLC Ishares Morningstar Value ETF Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 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 15,906 shares of ILCV stock, worth $1.29 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
15,906
Previous 16,141 1.46%
Holding current value
$1.29 Million
Previous $1.23 Million 6.17%
% of portfolio
0.26%
Previous 0.26%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
136
Shares Held
8.09M
Call Options Held
117K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR VALUE ETF

ILCV Quotes by TradingView
  • Ticker ILCV
  • Sector ETFs
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More about ILCV
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