Ellis Investment Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$53.41 - $60.85 $427 - $486	8 Added 0.22%	3,726 $214,000
Q4 2022 Jan 31, 2023	SELL	$49.2 - $57.69 $65,780 - $77,131	-1,337 Reduced 26.45%	3,718 $200,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $603 - $732	12 Added 0.24%	5,055 $254,000
Q2 2022 Aug 01, 2022	BUY	$49.67 - $65.18 $298 - $391	6 Added 0.12%	5,043 $261,000
Q1 2022 May 03, 2022	BUY	$58.98 - $72.55 $353 - $435	6 Added 0.12%	5,037 $323,000
Q4 2021 Feb 01, 2022	BUY	$68.19 - $76.33 $477 - $534	7 Added 0.14%	5,031 $368,000
Q3 2021 Oct 21, 2021	BUY	$67.2 - $73.35 $403 - $440	6 Added 0.12%	5,024 $346,000
Q2 2021 Jul 26, 2021	BUY	$62.47 - $69.22 $261,249 - $289,478	4,182 Added 500.24%	5,018 $345,000
Q1 2021 May 03, 2021	BUY	$59.71 - $69.62 $59 - $69	1 Added 0.12%	836 $316,000
Q2 2020 Jul 13, 2020	SELL	$34.76 - $49.01 $2,537 - $3,577	-73 Reduced 8.04%	835 $247,000
Q4 2019 Jan 07, 2020	SELL	$39.47 - $44.02 $13,025 - $14,526	-330 Reduced 26.66%	908 $241,000
Q3 2019 Oct 09, 2019	BUY	$40.09 - $43.26 $40 - $43	1 Added 0.08%	1,238 $297,000
Q2 2019 Jul 24, 2019	BUY	$38.77 - $42.2 $7,754 - $8,440	200 Added 19.29%	1,237 $313,000
Q1 2019 Apr 25, 2019	SELL	$31.39 - $39.56 $7.63 Million - $9.61 Million	-243,048 Reduced 99.58%	1,037 $246,000
Q1 2019 Apr 24, 2019	BUY	$31.39 - $39.56 $7.13 Million - $8.98 Million	227,103 Added 1337.32%	244,085 $244,000
Q1 2019 Apr 22, 2019	BUY	$31.39 - $39.56 $500,513 - $630,784	15,945 Added 1537.61%	16,982 $2.93 Million
Q4 2018 Jan 29, 2019	BUY	$30.16 - $38.97 $31,275 - $40,411	1,037 New	1,037 $201,000

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.05M
Shares

$75.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

920K
Shares

$65.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

917K
Shares

$65.5 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

722K
Shares

$51.6 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

652K
Shares

$46.6 Million
0.06% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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