Ellis Investment Partners, LLC Ishares Tr Global Energy ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$32.89 - $42.6 $1,381 - $1,789	42 Added 1.99%	2,155 $73,000
Q1 2022 May 03, 2022	SELL	$28.25 - $37.1 $3,644 - $4,785	-129 Reduced 5.75%	2,113 $76,000
Q4 2021 Feb 01, 2022	SELL	$26.37 - $29.86 $32,382 - $36,668	-1,228 Reduced 35.39%	2,242 $61,000
Q3 2021 Oct 21, 2021	BUY	$23.34 - $27.04 $5,251 - $6,084	225 Added 6.93%	3,470 $93,000
Q2 2021 Jul 26, 2021	SELL	$23.96 - $27.78 $359 - $416	-15 Reduced 0.46%	3,245 $86,000
Q1 2021 May 03, 2021	SELL	$20.39 - $26.47 $468 - $608	-23 Reduced 0.7%	3,260 $80,000
Q4 2020 Jan 20, 2021	BUY	$15.08 - $22.37 $5,051 - $7,493	335 Added 11.36%	3,283 $67,000
Q3 2020 Oct 19, 2020	BUY	$16.4 - $20.37 $7,560 - $9,390	461 Added 18.54%	2,948 $48,000
Q2 2020 Jul 13, 2020	BUY	$16.39 - $23.82 $1,589 - $2,310	97 Added 4.06%	2,487 $48,000
Q1 2020 Apr 17, 2020	BUY	$12.76 - $31.54 $7,120 - $17,599	558 Added 30.46%	2,390 $39,000
Q4 2019 Jan 07, 2020	BUY	$29.05 - $31.8 $18,446 - $20,193	635 Added 53.05%	1,832 $56,000
Q3 2019 Oct 09, 2019	BUY	$30.31 - $31.7 $2,273 - $2,377	75 Added 6.68%	1,197 $35,000
Q2 2019 Jul 24, 2019	SELL	N/A	-36,763 Reduced 97.04%	1,122 $36,000
Q1 2019 Apr 24, 2019	BUY	N/A	37,885 New	37,885 $37,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$413 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$67.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$48.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$41.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$37.3 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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.