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

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 8,071 shares of IVV stock, worth $4.82 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,071

Previous 7,896 2.22%

Holding current value

$4.82 Million

Previous $4.55 Million 4.33%

% of portfolio

0.96%

Previous 0.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$570.51 - $610.59 $99,839 - $106,853	175 Added 2.22%	8,071 $4.75 Million
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $215,354 - $238,803	-414 Reduced 4.98%	7,896 $4.55 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $59,206 - $65,407	119 Added 1.45%	8,310 $4.55 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $269,997 - $302,294	575 Added 7.55%	8,191 $4.31 Million
Q4 2023 Jan 29, 2024	SELL	$412.55 - $479.0 $92,823 - $107,775	-225 Reduced 2.87%	7,616 $3.64 Million
Q3 2023 Nov 01, 2023	SELL	$427.76 - $460.18 $132,605 - $142,655	-310 Reduced 3.8%	7,841 $3.37 Million
Q2 2023 Aug 07, 2023	BUY	$406.17 - $445.71 $221,362 - $242,911	545 Added 7.17%	8,151 $3.63 Million
Q1 2023 May 10, 2023	BUY	$381.13 - $418.66 $27,441 - $30,143	72 Added 0.96%	7,606 $3.13 Million
Q4 2022 Jan 31, 2023	BUY	$357.98 - $409.32 $188,297 - $215,302	526 Added 7.51%	7,534 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $4,662 - $5,616	13 Added 0.19%	7,008 $2.51 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $199,275 - $249,128	543 Added 8.42%	6,995 $2.65 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $15,468 - $17,754	-37 Reduced 0.57%	6,452 $2.93 Million
Q4 2021 Feb 01, 2022	BUY	$430.29 - $479.53 $41,307 - $46,034	96 Added 1.5%	6,489 $3.1 Million
Q3 2021 Oct 21, 2021	SELL	$426.8 - $455.27 $55,910 - $59,640	-131 Reduced 2.01%	6,393 $2.75 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $56,693 - $60,618	141 Added 2.21%	6,524 $2.81 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $109,214 - $117,631	295 Added 4.85%	6,383 $2.54 Million
Q4 2020 Jan 20, 2021	BUY	$327.62 - $375.39 $438,355 - $502,271	1,338 Added 28.17%	6,088 $2.29 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $19,955 - $22,991	-64 Reduced 1.33%	4,750 $1.6 Million
Q2 2020 Jul 13, 2020	SELL	$246.8 - $324.4 $44,177 - $58,067	-179 Reduced 3.59%	4,814 $1.5 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $105,810 - $160,083	471 Added 10.42%	4,993 $1.23 Million
Q4 2019 Jan 07, 2020	SELL	$289.63 - $324.32 $63,139 - $70,701	-218 Reduced 4.6%	4,522 $1.48 Million
Q3 2019 Oct 09, 2019	BUY	$285.57 - $303.77 $18,847 - $20,048	66 Added 1.41%	4,740 $1.4 Million
Q2 2019 Jul 24, 2019	SELL	$276.38 - $296.02 $6,909 - $7,400	-25 Reduced 0.53%	4,674 $1.39 Million
Q1 2019 Apr 25, 2019	SELL	$245.43 - $286.57 $343 Million - $401 Million	-1,397,775 Reduced 99.66%	4,699 $1.35 Million
Q1 2019 Apr 24, 2019	BUY	$245.43 - $286.57 $344 Million - $402 Million	1,402,474 New	1,402,474 $1.4 Million
Q1 2019 Apr 22, 2019	SELL	$245.43 - $286.57 $1.18 Million - $1.37 Million	-4,795 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $1.13 Million - $1.41 Million	4,795 New	4,795 $1.21 Million

Others Institutions Holding IVV

# of Institutions

3,843

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 Core S&P 500 ETF Transaction History