Ellis Investment Partners, LLC Ishares Russell Midcap Value E Transaction History

Ellis Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $9,123 - $9,820	80 Added 17.17%	546 $66,000
Q3 2021 Oct 21, 2021	BUY	$110.67 - $119.04 $27,999 - $30,117	253 Added 118.78%	466 $52,000
Q2 2021 Jul 26, 2021	SELL	$110.51 - $117.85 $2,320 - $2,474	-21 Reduced 8.97%	213 $24,000
Q4 2020 Jan 20, 2021	SELL	$80.93 - $96.96 $6,069 - $7,271	-75 Reduced 24.27%	234 $23,000
Q2 2019 Jul 24, 2019	SELL	$83.93 - $89.74 $2.23 Million - $2.38 Million	-26,530 Reduced 98.85%	309 $27,000
Q1 2019 Apr 24, 2019	SELL	$75.3 - $87.47 $12 Million - $14 Million	-159,703 Reduced 85.61%	26,839 $26,000
Q1 2019 Apr 22, 2019	BUY	$75.3 - $87.47 $14 Million - $16.3 Million	186,542 New	186,542 $13.4 Million

938

93.1M

36.4K

1.6K

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