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

Ellis Investment Partners, LLC

$502 Million
Q3 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 15,583 shares of IVE stock, worth $3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

15,583

Previous 15,093 3.25%

Holding current value

$3 Million

Previous $2.75 Million 11.83%

% of portfolio

0.61%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$181.06 - $197.17 $88,719 - $96,613	490 Added 3.25%	15,583 $3.07 Million
Q2 2024 Aug 06, 2024	SELL	$176.58 - $186.7 $136,672 - $144,505	-774 Reduced 4.88%	15,093 $2.75 Million
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	$129.68 - $151.79 $147,835 - $173,040	1,140 Added 7.64%	16,060 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $194,964 - $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

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

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