Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	BUY	$275.57 - $296.34 $275 - $296	1 Added 1.45%	70 $19,000
Q2 2021 Jul 26, 2021	SELL	$251.53 - $273.61 $251 - $273	-1 Reduced 1.43%	69 $19,000
Q4 2020 Jan 20, 2021	BUY	$219.61 - $245.91 $219 - $245	1 Added 1.45%	70 $17,000
Q2 2020 Jul 13, 2020	BUY	$180.66 - $222.47 $180 - $222	1 Added 1.47%	69 $14,000
Q2 2019 Jul 24, 2019	SELL	$180.7 - $197.36 $2.37 Million - $2.58 Million	-13,096 Reduced 99.48%	68 $13,000
Q1 2019 Apr 24, 2019	BUY	$174.36 - $196.3 $1.02 Million - $1.15 Million	5,861 Added 80.25%	13,164 $13,000
Q1 2019 Apr 22, 2019	BUY	$174.36 - $196.3 $1.27 Million - $1.43 Million	7,303 New	7,303 $473,000

550

23.5M

26K

500

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