Ellis Investment Partners, LLC Ishares Tr Russell 1000 ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 9,341 shares of IWB stock, worth $3.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,341

Previous 9,282 0.64%

Holding current value

$3.04 Million

Previous $2.76 Million 6.34%

% of portfolio

0.58%

Previous 0.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$283.28 - $314.39 $16,713 - $18,549	59 Added 0.64%	9,341 $2.94 Million
Q2 2024 Aug 06, 2024	BUY	$272.21 - $298.72 $129,571 - $142,190	476 Added 5.41%	9,282 $2.76 Million
Q1 2024 Apr 15, 2024	BUY	$257.46 - $288.1 $67,711 - $75,770	263 Added 3.08%	8,806 $2.54 Million
Q4 2023 Jan 29, 2024	BUY	$225.16 - $263.17 $7,880 - $9,210	35 Added 0.41%	8,543 $2.24 Million
Q3 2023 Nov 01, 2023	BUY	$234.05 - $252.17 $153,536 - $165,423	656 Added 8.35%	8,508 $2 Million
Q2 2023 Aug 07, 2023	BUY	$221.85 - $243.74 $8,652 - $9,505	39 Added 0.5%	7,852 $1.91 Million
Q1 2023 May 10, 2023	SELL	$208.78 - $230.55 $49,272 - $54,409	-236 Reduced 2.93%	7,813 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$196.94 - $224.49 $40,766 - $46,469	-207 Reduced 2.51%	8,049 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $21,508 - $25,901	109 Added 1.34%	8,256 $1.63 Million
Q2 2022 Aug 01, 2022	BUY	$201.03 - $253.2 $154,793 - $194,964	770 Added 10.44%	8,147 $1.69 Million
Q1 2022 May 03, 2022	BUY	$230.48 - $266.11 $79,054 - $91,275	343 Added 4.88%	7,377 $1.84 Million
Q4 2021 Feb 01, 2022	BUY	$241.33 - $266.02 $82,534 - $90,978	342 Added 5.11%	7,034 $1.86 Million
Q3 2021 Oct 21, 2021	BUY	$239.32 - $255.42 $72,513 - $77,392	303 Added 4.74%	6,692 $1.62 Million
Q2 2021 Jul 26, 2021	BUY	$226.48 - $242.11 $82,891 - $88,612	366 Added 6.08%	6,389 $1.55 Million
Q1 2021 May 03, 2021	SELL	$208.89 - $225.24 $72,275 - $77,933	-346 Reduced 5.43%	6,023 $1.35 Million
Q4 2020 Jan 20, 2021	SELL	$182.85 - $211.84 $174,438 - $202,095	-954 Reduced 13.03%	6,369 $1.35 Million
Q3 2020 Oct 19, 2020	SELL	$172.79 - $199.44 $21,771 - $25,129	-126 Reduced 1.69%	7,323 $1.37 Million
Q2 2020 Jul 13, 2020	SELL	$135.3 - $179.75 $32,742 - $43,499	-242 Reduced 3.15%	7,449 $1.29 Million
Q1 2020 Apr 17, 2020	BUY	$122.99 - $188.06 $11,438 - $17,489	93 Added 1.22%	7,691 $1.04 Million
Q4 2019 Jan 07, 2020	SELL	$159.7 - $178.97 $80,648 - $90,379	-505 Reduced 6.23%	7,598 $1.37 Million
Q3 2019 Oct 09, 2019	BUY	$163.68 - $167.08 $27,170 - $27,735	166 Added 2.09%	8,103 $1.32 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-404 Reduced 4.84%	7,937 $1.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,361,701 Reduced 99.39%	8,341 $1.33 Million
Q1 2019 Apr 24, 2019	BUY	N/A	1,370,042 New	1,370,042 $1.37 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-8,991 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	8,991 New	8,991 $1.25 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Ellis Investment Partners, LLC Ishares Tr Russell 1000 ETF Transaction History