Ellis Investment Partners, LLC Ishares Morningstar Small Cap Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,464 shares of ISCG stock, worth $232,128. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,464

Previous 4,457 0.16%

Holding current value

$232,128

Previous $202,000 7.92%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$44.24 - $49.07 $309 - $343	7 Added 0.16%	4,464 $218,000
Q2 2024 Aug 06, 2024	BUY	$42.78 - $46.46 $213 - $232	5 Added 0.11%	4,457 $202,000
Q1 2024 Apr 15, 2024	BUY	$41.98 - $46.57 $186,894 - $207,329	4,452 New	4,452 $207,000
Q3 2022 Nov 14, 2022	BUY	$34.27 - $42.49 $479 - $594	14 Added 0.32%	4,400 $152,000
Q2 2022 Aug 01, 2022	BUY	$33.74 - $44.96 $202 - $269	6 Added 0.14%	4,386 $154,000
Q1 2022 May 03, 2022	BUY	$40.3 - $50.07 $161 - $200	4 Added 0.09%	4,380 $193,000
Q4 2021 Feb 01, 2022	SELL	$47.43 - $54.51 $9,011 - $10,356	-190 Reduced 4.16%	4,376 $217,000
Q3 2021 Oct 21, 2021	BUY	$48.09 - $52.25 $192 - $209	4 Added 0.09%	4,566 $224,000
Q2 2021 Jul 26, 2021	BUY	$47.38 - $52.6 $181,797 - $201,826	3,837 Added 529.24%	4,562 $236,000
Q4 2020 Jan 20, 2021	SELL	$40.02 - $52.33 $360 - $470	-9 Reduced 1.23%	725 $220,000
Q1 2020 Apr 17, 2020	BUY	$23.7 - $37.72 $1,327 - $2,112	56 Added 8.26%	734 $114,000
Q4 2019 Jan 07, 2020	BUY	$31.58 - $35.63 $31 - $35	1 Added 0.15%	678 $144,000
Q2 2019 Jul 24, 2019	SELL	$31.53 - $34.69 $3.76 Million - $4.14 Million	-119,338 Reduced 99.44%	677 $138,000
Q1 2019 Apr 24, 2019	BUY	$26.92 - $33.99 $2.74 Million - $3.46 Million	101,720 Added 556.0%	120,015 $120,000
Q1 2019 Apr 22, 2019	BUY	$26.92 - $33.99 $492,501 - $621,847	18,295 New	18,295 $1.06 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Ellis Investment Partners, LLC Ishares Morningstar Small Cap Transaction History