Ellis Investment Partners, LLC Ishares S&P 500 Value ETF Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 15,867 shares of IVE stock, worth $2.89 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,867

Previous 15,815 0.33%

Holding current value

$2.89 Million

Previous $2.75 Million 7.78%

% of portfolio

0.65%

Previous 0.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$171.09 - $186.81 $8,896 - $9,714	52 Added 0.33%	15,867 $2.96 Million
Q4 2023 Jan 29, 2024	BUY	$147.64 - $174.21 $9,301 - $10,975	63 Added 0.4%	15,815 $2.75 Million
Q2 2023 Aug 07, 2023	BUY	$149.72 - $161.19 $5,839 - $6,286	39 Added 0.25%	15,752 $2.54 Million
Q1 2023 May 10, 2023	SELL	$144.21 - $159.47 $50,040 - $55,336	-347 Reduced 2.16%	15,713 $2.38 Million
Q4 2022 Jan 31, 2023	BUY	$140.72 - $151.79 $160,420 - $173,040	1,140 Added 7.64%	16,060 $2.33 Million

Q3 2022 Nov 14, 2022	BUY	$133.06 - $150.96 $201,852 - $229,006	1,517 Added 11.32%	14,920 $1.92 Million
Q2 2022 Aug 01, 2022	BUY	$133.27 - $158.52 $6,130 - $7,291	46 Added 0.34%	13,403 $1.84 Million
Q1 2022 May 03, 2022	SELL	$147.46 - $159.06 $9,142 - $9,861	-62 Reduced 0.46%	13,357 $2.08 Million
Q4 2021 Feb 01, 2022	BUY	$145.8 - $156.8 $50,009 - $53,782	343 Added 2.62%	13,419 $2.1 Million
Q3 2021 Oct 21, 2021	BUY	$143.75 - $152.0 $45,425 - $48,032	316 Added 2.48%	13,076 $1.9 Million
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $251,516 - $267,561	1,769 Added 16.09%	12,760 $1.88 Million
Q1 2021 May 03, 2021	BUY	$125.98 - $142.4 $4,283 - $4,841	34 Added 0.31%	10,991 $1.55 Million
Q4 2020 Jan 20, 2021	SELL	$109.93 - $128.18 $522,277 - $608,983	-4,751 Reduced 30.25%	10,957 $1.4 Million
Q3 2020 Oct 19, 2020	SELL	$106.77 - $118.22 $20,820 - $23,052	-195 Reduced 1.23%	15,708 $1.77 Million
Q2 2020 Jul 13, 2020	SELL	$91.94 - $119.67 $40,913 - $53,253	-445 Reduced 2.72%	15,903 $1.72 Million
Q1 2020 Apr 17, 2020	BUY	$82.97 - $131.79 $106,533 - $169,218	1,284 Added 8.52%	16,348 $1.5 Million
Q4 2019 Jan 07, 2020	SELL	$115.41 - $130.26 $124,989 - $141,071	-1,083 Reduced 6.71%	15,064 $1.97 Million
Q3 2019 Oct 09, 2019	SELL	$112.0 - $120.88 $46,480 - $50,165	-415 Reduced 2.51%	16,147 $1.9 Million
Q2 2019 Jul 24, 2019	BUY	$108.5 - $117.48 $251,177 - $271,966	2,315 Added 16.25%	16,562 $1.95 Million
Q1 2019 Apr 25, 2019	SELL	$99.16 - $114.4 $158 Million - $182 Million	-1,592,060 Reduced 99.11%	14,247 $1.63 Million
Q1 2019 Apr 24, 2019	BUY	$99.16 - $114.4 $159 Million - $184 Million	1,606,307 New	1,606,307 $1.61 Million
Q1 2019 Apr 22, 2019	SELL	$99.16 - $114.4 $1.39 Million - $1.6 Million	-14,001 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$95.36 - $116.8 $1.34 Million - $1.64 Million	14,001 New	14,001 $1.42 Million

Others Institutions Holding IVE

# of Institutions

1,420

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Ishares S&P 500 Value ETF Transaction History