Ellis Investment Partners, LLC Ishares Russell 2000 ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,132 shares of IWM stock, worth $473,133. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,132

Previous 2,190 2.65%

Holding current value

$473,133

Previous $444,000 5.86%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $11,650 - $13,026	-58 Reduced 2.65%	2,132 $470,000
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $2,506 - $2,722	-13 Reduced 0.59%	2,190 $444,000
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $52,296 - $58,042	276 Added 14.32%	2,203 $463,000
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $1,946 - $2,457	12 Added 0.63%	1,927 $386,000
Q3 2023 Nov 01, 2023	SELL	$174.36 - $198.71 $23,538 - $26,825	-135 Reduced 6.59%	1,915 $338,000
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $10,905 - $12,027	64 Added 3.22%	2,050 $383,000
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $5,277 - $6,147	31 Added 1.59%	1,986 $354,000
Q4 2022 Jan 31, 2023	BUY	$166.81 - $188.05 $1,167 - $1,316	7 Added 0.36%	1,955 $340,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1,149 - $1,407	7 Added 0.36%	1,948 $321,000
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $655 - $831	4 Added 0.21%	1,941 $328,000
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $118,550 - $139,473	-619 Reduced 24.22%	1,937 $397,000
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $1,272 - $1,455	6 Added 0.24%	2,556 $568,000
Q3 2021 Oct 21, 2021	SELL	$211.73 - $231.39 $19,902 - $21,750	-94 Reduced 3.56%	2,550 $557,000
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $635 - $698	3 Added 0.11%	2,644 $606,000
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $69,273 - $83,922	358 Added 15.68%	2,641 $584,000
Q4 2020 Jan 20, 2021	SELL	$152.18 - $199.14 $18,413 - $24,095	-121 Reduced 5.03%	2,283 $448,000
Q3 2020 Oct 19, 2020	SELL	$139.07 - $158.46 $13,489 - $15,370	-97 Reduced 3.88%	2,404 $360,000
Q2 2020 Jul 13, 2020	SELL	$104.62 - $153.09 $38,186 - $55,877	-365 Reduced 12.74%	2,501 $354,000
Q1 2020 Apr 17, 2020	SELL	$99.9 - $169.53 $37,262 - $63,234	-373 Reduced 11.52%	2,866 $305,000
Q4 2019 Jan 07, 2020	BUY	$146.46 - $166.68 $11,277 - $12,834	77 Added 2.44%	3,239 $537,000
Q3 2019 Oct 09, 2019	BUY	$144.85 - $157.9 $1,158 - $1,263	8 Added 0.25%	3,162 $469,000
Q2 2019 Jul 24, 2019	BUY	$145.86 - $160.71 $1,021 - $1,124	7 Added 0.22%	3,154 $492,000
Q1 2019 Apr 25, 2019	SELL	$132.25 - $158.24 $70 Million - $83.8 Million	-529,563 Reduced 99.41%	3,147 $487,000
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $70.5 Million - $84.3 Million	532,710 New	532,710 $532,000
Q1 2019 Apr 22, 2019	SELL	$132.25 - $158.24 $449,121 - $537,383	-3,396 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $427,488 - $564,856	3,396 New	3,396 $454,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 Russell 2000 ETF Transaction History