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

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 15,125 shares of IWF stock, worth $5.51 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
15,125
Previous 15,223 0.64%
Holding current value
$5.51 Million
Previous $4.62 Million 10.44%
% of portfolio
1.13%
Previous 1.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$294.43 - $339.01 $28,854 - $33,222
-98 Reduced 0.64%
15,125 $5.1 Million
Q4 2023

Jan 29, 2024
BUY
$256.94 - $304.21 $49,589 - $58,712
193 Added 1.28%
15,223 $4.62 Million
Q3 2023

Nov 01, 2023
BUY
$263.8 - $285.38 $74,919 - $81,047
284 Added 1.93%
15,030 $4 Million
Q2 2023

Aug 07, 2023
SELL
$239.31 - $275.18 $3,111 - $3,577
-13 Reduced 0.09%
14,746 $4.06 Million
Q1 2023

May 10, 2023
BUY
$209.92 - $244.33 $14,274 - $16,614
68 Added 0.46%
14,759 $3.61 Million
Q4 2022

Jan 31, 2023
SELL
$210.27 - $232.89 $74,645 - $82,675
-355 Reduced 2.36%
14,691 $3.15 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-322 Reduced 2.1%
15,046 $3.17 Million
Q2 2022

Aug 01, 2022
SELL
N/A
-371 Reduced 2.36%
15,368 $3.36 Million
Q1 2022

May 03, 2022
BUY
N/A
136 Added 0.87%
15,739 $4.37 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-353 Reduced 2.21%
15,603 $4.77 Million
Q3 2021

Oct 21, 2021
BUY
N/A
256 Added 1.63%
15,956 $4.37 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-1,047 Reduced 6.25%
15,700 $4.26 Million
Q1 2021

May 03, 2021
SELL
N/A
-148 Reduced 0.88%
16,747 $4.07 Million
Q4 2020

Jan 20, 2021
SELL
N/A
-104 Reduced 0.61%
16,895 $4.07 Million
Q3 2020

Oct 19, 2020
BUY
N/A
499 Added 3.02%
16,999 $3.69 Million
Q2 2020

Jul 13, 2020
BUY
N/A
777 Added 4.94%
16,500 $3.21 Million
Q1 2020

Apr 17, 2020
BUY
N/A
859 Added 5.78%
15,723 $2.27 Million
Q4 2019

Jan 07, 2020
SELL
N/A
-374 Reduced 2.45%
14,864 $2.65 Million
Q3 2019

Oct 09, 2019
BUY
N/A
499 Added 3.39%
15,238 $2.41 Million
Q2 2019

Jul 24, 2019
BUY
N/A
339 Added 2.35%
14,739 $2.35 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-2,199,357 Reduced 99.35%
14,400 $2.2 Million
Q1 2019

Apr 24, 2019
BUY
N/A
2,213,757 New
2,213,757 $2.21 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-14,764 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
14,764 New
14,764 $1.93 Million

Others Institutions Holding IWF

# of Institutions
2,061
Shares Held
201M
Call Options Held
346K
Put Options Held
74K
View Full List

About ISHARES RUSSELL 1000 GR ETF

IWF Quotes by TradingView
  • Ticker IWF
  • Sector ETFs
  • Industry ETFs
More about IWF
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email