Ellis Investment Partners, LLC Ishares Russell 3000 ETF Transaction History

Ellis Investment Partners, LLC

$469 Million
Q1 2025

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,781 shares of IWV stock, worth $595,886. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,781

Previous 2,834 37.16%

Holding current value

$595,886

Previous $947,000 40.34%

% of portfolio

0.12%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$313.1 - $349.83 $329,694 - $368,370	-1,053 Reduced 37.16%	1,781 $565,000
Q4 2024 Jan 30, 2025	BUY	$323.08 - $349.08 $646 - $698	2 Added 0.07%	2,834 $947,000
Q3 2024 Oct 24, 2024	BUY	$294.75 - $326.73 $589 - $653	2 Added 0.07%	2,832 $925,000
Q2 2024 Aug 06, 2024	BUY	$283.16 - $309.9 $566 - $619	2 Added 0.07%	2,830 $873,000
Q4 2023 Jan 29, 2024	BUY	$234.36 - $274.87 $1,406 - $1,649	6 Added 0.21%	2,828 $774,000
Q2 2023 Aug 07, 2023	BUY	$231.57 - $254.48 $463 - $508	2 Added 0.07%	2,822 $718,000
Q1 2023 May 10, 2023	BUY	$218.83 - $242.18 $1,094 - $1,210	5 Added 0.18%	2,820 $663,000
Q4 2022 Jan 31, 2023	BUY	$206.89 - $235.47 $64,963 - $73,937	314 Added 12.55%	2,815 $621,000
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $621 - $748	3 Added 0.12%	2,501 $517,000
Q2 2022 Aug 01, 2022	BUY	$210.65 - $265.31 $421 - $530	2 Added 0.08%	2,498 $543,000
Q1 2022 May 03, 2022	BUY	$242.02 - $279.09 $484 - $558	2 Added 0.08%	2,496 $654,000
Q4 2021 Feb 01, 2022	BUY	$254.66 - $279.11 $509 - $558	2 Added 0.08%	2,494 $692,000
Q3 2021 Oct 21, 2021	BUY	$251.89 - $269.0 $503 - $538	2 Added 0.08%	2,492 $635,000
Q2 2021 Jul 26, 2021	BUY	$240.32 - $256.01 $240 - $256	1 Added 0.04%	2,490 $637,000
Q1 2021 May 03, 2021	BUY	$220.59 - $239.53 $441 - $479	2 Added 0.08%	2,489 $590,000
Q4 2020 Jan 20, 2021	BUY	$191.94 - $223.55 $3,262 - $3,800	17 Added 0.69%	2,487 $556,000
Q3 2020 Oct 19, 2020	SELL	$180.98 - $208.68 $8,506 - $9,807	-47 Reduced 1.87%	2,470 $483,000
Q2 2020 Jul 13, 2020	BUY	$141.33 - $188.81 $282 - $377	2 Added 0.08%	2,517 $455,000
Q1 2020 Apr 17, 2020	SELL	$128.35 - $198.13 $12,321 - $19,020	-96 Reduced 3.68%	2,515 $355,000
Q4 2019 Jan 07, 2020	BUY	$168.6 - $189.08 $104,194 - $116,851	618 Added 31.01%	2,611 $496,000
Q3 2019 Oct 09, 2019	BUY	$172.91 - $176.69 $172 - $176	1 Added 0.05%	1,993 $341,000
Q2 2019 Jul 24, 2019	BUY	N/A	2 Added 0.1%	1,992 $346,000
Q1 2019 Apr 25, 2019	SELL	N/A	-329,897 Reduced 99.4%	1,990 $335,000
Q1 2019 Apr 24, 2019	BUY	N/A	331,887 New	331,887 $331,000

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Ellis Investment Partners, LLC Ishares Russell 3000 ETF Transaction History