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

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,007 shares of IWD stock, worth $584,801. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,007

Previous 3,188 5.68%

Holding current value

$584,801

Previous $605,000 8.1%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$183.23 - $199.79 $33,164 - $36,161	-181 Reduced 5.68%	3,007 $556,000
Q3 2024 Oct 24, 2024	SELL	$173.36 - $189.8 $8,841 - $9,679	-51 Reduced 1.57%	3,188 $605,000
Q2 2024 Aug 06, 2024	BUY	$169.4 - $179.05 $677 - $716	4 Added 0.12%	3,239 $565,000
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $17,316 - $19,164	107 Added 3.42%	3,235 $579,000
Q4 2023 Jan 29, 2024	SELL	$143.69 - $165.7 $17,961 - $20,712	-125 Reduced 3.84%	3,128 $516,000
Q3 2023 Nov 01, 2023	SELL	$151.73 - $163.56 $6,827 - $7,360	-45 Reduced 1.36%	3,253 $493,000
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $20,648 - $21,938	-139 Reduced 4.04%	3,298 $520,000
Q1 2023 May 10, 2023	SELL	$145.2 - $161.56 $23,522 - $26,172	-162 Reduced 4.5%	3,437 $523,000
Q4 2022 Jan 31, 2023	SELL	$136.78 - $158.99 $7,796 - $9,062	-57 Reduced 1.56%	3,599 $545,000
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $22,030 - $26,106	-162 Reduced 4.24%	3,656 $497,000
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $8,741 - $10,441	62 Added 1.65%	3,818 $553,000
Q1 2022 May 03, 2022	BUY	$157.15 - $170.51 $7,228 - $7,843	46 Added 1.24%	3,756 $623,000
Q4 2021 Feb 01, 2022	BUY	$157.12 - $168.08 $37,551 - $40,171	239 Added 6.89%	3,710 $623,000
Q3 2021 Oct 21, 2021	BUY	$154.62 - $164.07 $122,768 - $130,271	794 Added 29.66%	3,471 $543,000
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $94,161 - $100,038	616 Added 29.89%	2,677 $424,000
Q1 2021 May 03, 2021	BUY	$134.89 - $153.0 $98,065 - $111,231	727 Added 54.5%	2,061 $312,000
Q4 2020 Jan 20, 2021	SELL	$115.84 - $136.73 $96,031 - $113,349	-829 Reduced 38.33%	1,334 $182,000
Q3 2020 Oct 19, 2020	BUY	$111.27 - $124.26 $667 - $745	6 Added 0.28%	2,163 $255,000
Q2 2020 Jul 13, 2020	BUY	$94.52 - $125.14 $9,073 - $12,013	96 Added 4.66%	2,157 $242,000
Q1 2020 Apr 17, 2020	SELL	$85.17 - $138.52 $5,280 - $8,588	-62 Reduced 2.92%	2,061 $194,000
Q4 2019 Jan 07, 2020	BUY	$123.85 - $136.67 $990 - $1,093	8 Added 0.38%	2,123 $291,000
Q3 2019 Oct 09, 2019	BUY	$127.92 - $130.25 $895 - $911	7 Added 0.33%	2,115 $267,000
Q2 2019 Jul 24, 2019	BUY	N/A	5 Added 0.24%	2,108 $270,000
Q1 2019 Apr 25, 2019	SELL	N/A	-272,548 Reduced 99.23%	2,103 $262,000
Q1 2019 Apr 24, 2019	BUY	N/A	274,651 New	274,651 $274,000
Q1 2019 Apr 22, 2019	SELL	N/A	-2,426 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	2,426 New	2,426 $269,000

Others Institutions Holding IWD

# of Institutions

1,852

Shares Held

277M

Call Options Held

1.29M

Put Options Held

1.1M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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