Ellis Investment Partners, LLC Ishares Global Information Tec Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,536 shares of IXN stock, worth $890,608. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,536

Previous 10,623 0.82%

Holding current value

$890,608

Previous $876,000 1.83%

% of portfolio

0.18%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$80.67 - $87.84 $7,018 - $7,642	-87 Reduced 0.82%	10,536 $892,000
Q2 2024 Aug 06, 2024	BUY	$68.72 - $84.8 $618 - $763	9 Added 0.08%	10,623 $879,000
Q1 2024 Apr 15, 2024	BUY	$65.15 - $75.6 $4,560 - $5,292	70 Added 0.66%	10,614 $794,000
Q4 2023 Jan 29, 2024	BUY	$56.54 - $68.43 $848 - $1,026	15 Added 0.14%	10,544 $718,000
Q2 2023 Aug 07, 2023	BUY	$51.78 - $62.58 $673 - $813	13 Added 0.12%	10,529 $654,000
Q4 2022 Jan 31, 2023	SELL	$41.56 - $49.22 $183,238 - $217,010	-4,409 Reduced 29.54%	10,516 $471,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $47,874 - $61,153	-1,135 Reduced 7.07%	14,925 $629,000
Q2 2022 Aug 01, 2022	BUY	$44.6 - $58.78 $1,115 - $1,469	25 Added 0.16%	16,060 $733,000
Q1 2022 May 03, 2022	BUY	$51.69 - $65.08 $51 - $65	1 Added 0.01%	16,035 $930,000
Q4 2021 Feb 01, 2022	BUY	$55.78 - $65.48 $948 - $1,113	17 Added 0.11%	16,034 $1.03 Million
Q3 2021 Oct 21, 2021	BUY	$56.11 - $60.64 $748,956 - $809,422	13,348 Added 500.11%	16,017 $907,000
Q2 2021 Jul 26, 2021	BUY	$50.33 - $56.35 $150 - $169	3 Added 0.11%	2,669 $901,000
Q4 2020 Jan 20, 2021	BUY	$41.76 - $50.01 $167 - $200	4 Added 0.15%	2,666 $800,000
Q2 2020 Jul 13, 2020	BUY	$28.79 - $39.26 $143 - $196	5 Added 0.19%	2,662 $628,000
Q1 2020 Apr 17, 2020	BUY	$26.71 - $38.65 $3,472 - $5,024	130 Added 5.14%	2,657 $459,000
Q4 2019 Jan 07, 2020	SELL	$29.92 - $35.2 $2,782 - $3,273	-93 Reduced 3.55%	2,527 $541,000
Q3 2019 Oct 09, 2019	BUY	$28.78 - $31.43 $8,058 - $8,800	280 Added 11.97%	2,620 $480,000
Q2 2019 Jul 24, 2019	BUY	$27.25 - $30.24 $163 - $181	6 Added 0.26%	2,340 $426,000
Q1 2019 Apr 25, 2019	SELL	$22.86 - $28.9 $9.08 Million - $11.5 Million	-397,042 Reduced 99.42%	2,334 $404,000
Q1 2019 Apr 24, 2019	BUY	$22.86 - $28.9 $8.76 Million - $11.1 Million	383,076 Added 2350.16%	399,376 $399,000
Q1 2019 Apr 22, 2019	BUY	$22.86 - $28.9 $319,262 - $403,617	13,966 Added 598.37%	16,300 $3.09 Million
Q4 2018 Jan 29, 2019	BUY	$22.46 - $29.39 $52,421 - $68,596	2,334 New	2,334 $336,000

Others Institutions Holding IXN

# of Institutions

483

Shares Held

33M

Call Options Held

3.2K

Put Options Held

500

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Ellis Investment Partners, LLC Ishares Global Information Tec Transaction History