Ellis Investment Partners, LLC Ishares Core S&P Total U.S. St Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $10,686 - $13,489	-132 Reduced 61.97%	81 $6,000
Q1 2022 May 03, 2022	BUY	$93.09 - $107.63 $465 - $538	5 Added 2.4%	213 $21,000
Q3 2021 Oct 21, 2021	BUY	$97.33 - $103.96 $97 - $103	1 Added 0.48%	208 $20,000
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $1,020 - $1,087	11 Added 5.61%	207 $20,000
Q1 2021 May 03, 2021	BUY	$85.12 - $92.58 $1,191 - $1,296	14 Added 7.69%	196 $18,000
Q4 2020 Jan 20, 2021	BUY	$74.05 - $86.22 $148 - $172	2 Added 1.11%	182 $16,000
Q3 2020 Oct 19, 2020	BUY	$69.81 - $80.47 $1,466 - $1,689	21 Added 13.21%	180 $13,000
Q2 2020 Jul 13, 2020	BUY	$54.49 - $72.8 $5,884 - $7,862	108 Added 211.76%	159 $11,000
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $6,556 - $10,087	-132 Reduced 72.13%	51 $2,000
Q4 2019 Jan 07, 2020	BUY	$65.12 - $72.96 $390 - $437	6 Added 3.39%	183 $13,000
Q3 2019 Oct 09, 2019	BUY	$64.37 - $68.57 $2,124 - $2,262	33 Added 22.92%	177 $11,000
Q2 2019 Jul 24, 2019	SELL	$62.47 - $67.06 $2.19 Million - $2.35 Million	-35,087 Reduced 99.59%	144 $9,000
Q1 2019 Apr 22, 2019	BUY	$55.45 - $64.92 $1.95 Million - $2.29 Million	35,231 New	35,231 $6.33 Million

Others Institutions Holding ITOT

# of Institutions

1,398

Shares Held

302M

Call Options Held

58.9K

Put Options Held

20K

About ISHARES CORE S&P TOTAL U.S. ST

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