Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 52,356 shares of IXUS stock, worth $3.71 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

52,356

Previous 52,647 0.55%

Holding current value

$3.71 Million

Previous $3.82 Million 9.44%

% of portfolio

0.7%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$65.95 - $72.56 $19,191 - $21,114	-291 Reduced 0.55%	52,356 $3.46 Million
Q3 2024 Oct 24, 2024	SELL	$64.9 - $73.35 $128,566 - $145,306	-1,981 Reduced 3.63%	52,647 $3.82 Million
Q2 2024 Aug 06, 2024	BUY	$65.1 - $70.07 $173,100 - $186,316	2,659 Added 5.12%	54,628 $3.69 Million
Q1 2024 Apr 15, 2024	BUY	$62.39 - $67.92 $67,880 - $73,896	1,088 Added 2.14%	51,969 $3.53 Million
Q4 2023 Jan 29, 2024	BUY	$57.18 - $64.93 $26,188 - $29,737	458 Added 0.91%	50,881 $3.3 Million
Q3 2023 Nov 01, 2023	BUY	$59.72 - $65.1 $34,876 - $38,018	584 Added 1.17%	50,423 $3.02 Million
Q2 2023 Aug 07, 2023	BUY	$60.88 - $63.83 $214,358 - $224,745	3,521 Added 7.6%	49,839 $3.12 Million
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $28,042 - $30,572	481 Added 1.05%	46,318 $2.87 Million
Q4 2022 Jan 31, 2023	SELL	$50.56 - $60.03 $224,284 - $266,293	-4,436 Reduced 8.82%	45,837 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $22,506 - $26,710	442 Added 0.89%	50,273 $2.56 Million
Q2 2022 Aug 01, 2022	BUY	$56.25 - $67.81 $185,737 - $223,908	3,302 Added 7.1%	49,831 $2.84 Million
Q1 2022 May 03, 2022	BUY	$61.54 - $72.2 $256,560 - $301,001	4,169 Added 9.84%	46,529 $3.1 Million
Q4 2021 Feb 01, 2022	BUY	$68.64 - $74.15 $88,820 - $95,950	1,294 Added 3.15%	42,360 $3.01 Million
Q3 2021 Oct 21, 2021	SELL	$70.98 - $74.79 $1,774 - $1,869	-25 Reduced 0.06%	41,066 $2.92 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $270,916 - $287,391	3,805 Added 10.2%	41,091 $3.01 Million
Q1 2021 May 03, 2021	BUY	$67.31 - $72.38 $199,102 - $214,100	2,958 Added 8.62%	37,286 $2.62 Million
Q4 2020 Jan 20, 2021	BUY	$57.1 - $67.59 $182,720 - $216,288	3,200 Added 10.28%	34,328 $2.31 Million
Q3 2020 Oct 19, 2020	BUY	$54.89 - $60.22 $12,899 - $14,151	235 Added 0.76%	31,128 $1.82 Million
Q2 2020 Jul 13, 2020	BUY	$44.8 - $57.28 $48,025 - $61,404	1,072 Added 3.59%	30,893 $1.7 Million
Q1 2020 Apr 17, 2020	BUY	$40.8 - $63.03 $335,539 - $518,358	8,224 Added 38.08%	29,821 $1.34 Million
Q4 2019 Jan 07, 2020	BUY	$56.35 - $62.1 $29,076 - $32,043	516 Added 2.45%	21,597 $1.35 Million
Q3 2019 Oct 09, 2019	BUY	$54.56 - $59.46 $116,594 - $127,066	2,137 Added 11.28%	21,081 $1.21 Million
Q2 2019 Jul 24, 2019	BUY	$56.4 - $59.92 $61,532 - $65,372	1,091 Added 6.11%	18,944 $1.12 Million
Q1 2019 Apr 25, 2019	SELL	$51.94 - $58.78 $54.3 Million - $61.4 Million	-1,044,576 Reduced 98.32%	17,853 $1.05 Million
Q1 2019 Apr 24, 2019	BUY	$51.94 - $58.78 $55.2 Million - $62.4 Million	1,062,429 New	1,062,429 $1.06 Million
Q1 2019 Apr 22, 2019	SELL	$51.94 - $58.78 $816,237 - $923,727	-15,715 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$50.85 - $60.45 $799,107 - $949,971	15,715 New	15,715 $900,000

Others Institutions Holding IXUS

# of Institutions

851

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Ellis Investment Partners, LLC Ishares Tr Transaction History