Ellis Investment Partners, LLC Ishares U.S. Consumer Staples Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$59.94 - $207.27 $2,937 - $10,156	-49 Reduced 9.42%	471 $84,000
Q2 2022 Aug 01, 2022	BUY	$185.26 - $213.41 $185 - $213	1 Added 0.19%	520 $101,000
Q1 2022 May 03, 2022	BUY	$189.45 - $204.68 $189 - $204	1 Added 0.19%	519 $104,000
Q4 2021 Feb 01, 2022	BUY	$179.86 - $200.18 $179 - $200	1 Added 0.19%	518 $103,000
Q3 2021 Oct 21, 2021	SELL	$179.59 - $188.4 $31,069 - $32,593	-173 Reduced 25.07%	517 $92,000
Q4 2020 Jan 20, 2021	BUY	$144.79 - $173.41 $289 - $346	2 Added 0.29%	690 $120,000
Q3 2020 Oct 19, 2020	BUY	$127.97 - $154.59 $127 - $154	1 Added 0.15%	688 $102,000
Q2 2020 Jul 13, 2020	BUY	$104.69 - $132.45 $104 - $132	1 Added 0.15%	687 $87,000
Q1 2020 Apr 17, 2020	BUY	$93.41 - $139.81 $93 - $139	1 Added 0.15%	686 $71,000
Q4 2019 Jan 07, 2020	BUY	$123.25 - $133.8 $246 - $267	2 Added 0.29%	685 $91,000
Q3 2019 Oct 09, 2019	BUY	$119.38 - $126.9 $119 - $126	1 Added 0.15%	683 $86,000
Q2 2019 Jul 24, 2019	SELL	$115.24 - $123.53 $9.29 Million - $9.96 Million	-80,644 Reduced 99.16%	682 $83,000
Q1 2019 Apr 24, 2019	BUY	$104.87 - $119.45 $7.62 Million - $8.67 Million	72,617 Added 833.82%	81,326 $81,000
Q1 2019 Apr 22, 2019	BUY	$104.87 - $119.45 $913,312 - $1.04 Million	8,709 New	8,709 $1.37 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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