Ellis Investment Partners, LLC Ishares Russell Mid Cap Growth Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $6,319 - $7,644	-81 Reduced 11.84%	603 $47,000
Q2 2022 Aug 01, 2022	BUY	$75.41 - $102.47 $75 - $102	1 Added 0.15%	684 $54,000
Q1 2022 May 03, 2022	BUY	$89.52 - $114.03 $89 - $114	1 Added 0.15%	683 $68,000
Q4 2021 Feb 01, 2022	BUY	$109.8 - $123.28 $16,140 - $18,122	147 Added 27.48%	682 $78,000
Q3 2021 Oct 21, 2021	SELL	$109.39 - $119.47 $2,625 - $2,867	-24 Reduced 4.29%	535 $59,000
Q2 2021 Jul 26, 2021	SELL	$99.98 - $113.73 $1,999 - $2,274	-20 Reduced 3.45%	559 $63,000
Q4 2020 Jan 20, 2021	BUY	$86.54 - $104.78 $24,663 - $29,862	285 Added 96.94%	579 $59,000
Q3 2020 Oct 19, 2020	BUY	$79.56 - $90.13 $79 - $90	1 Added 0.34%	294 $50,000
Q4 2019 Jan 07, 2020	BUY	$68.8 - $76.63 $6,948 - $7,739	101 Added 52.6%	293 $45,000
Q2 2019 Jul 24, 2019	SELL	N/A	-25,861 Reduced 99.26%	192 $27,000
Q1 2019 Apr 24, 2019	BUY	N/A	6,842 Added 35.62%	26,053 $26,000
Q1 2019 Apr 22, 2019	BUY	N/A	19,211 New	19,211 $1.14 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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