Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 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 3,473 shares of IYR stock, worth $348,550. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,473

Previous 3,641 4.61%

Holding current value

$348,550

Previous $319,000 10.66%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$86.93 - $103.61 $14,604 - $17,406	-168 Reduced 4.61%	3,473 $353,000
Q2 2024 Aug 06, 2024	BUY	$81.6 - $89.23 $1,387 - $1,516	17 Added 0.47%	3,641 $319,000
Q1 2024 Apr 15, 2024	SELL	$85.32 - $92.22 $11,603 - $12,541	-136 Reduced 3.62%	3,624 $325,000
Q4 2023 Jan 29, 2024	SELL	$73.28 - $92.46 $17,733 - $22,375	-242 Reduced 6.05%	3,760 $343,000
Q2 2023 Aug 07, 2023	SELL	$80.51 - $86.54 $21,576 - $23,192	-268 Reduced 6.28%	4,002 $346,000
Q1 2023 May 10, 2023	SELL	$78.73 - $95.24 $25,193 - $30,476	-320 Reduced 6.97%	4,270 $362,000
Q4 2022 Jan 31, 2023	SELL	$76.97 - $89.17 $3,540 - $4,101	-46 Reduced 0.99%	4,590 $386,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $2,822 - $3,611	35 Added 0.76%	4,636 $377,000
Q2 2022 Aug 01, 2022	BUY	$86.95 - $112.38 $5,564 - $7,192	64 Added 1.41%	4,601 $423,000
Q1 2022 May 03, 2022	BUY	$99.21 - $115.26 $14,782 - $17,173	149 Added 3.4%	4,537 $491,000
Q4 2021 Feb 01, 2022	BUY	$103.03 - $116.14 $32,042 - $36,119	311 Added 7.63%	4,388 $509,000
Q3 2021 Oct 21, 2021	BUY	$102.34 - $111.27 $72,456 - $78,779	708 Added 21.02%	4,077 $417,000
Q2 2021 Jul 26, 2021	BUY	$93.58 - $104.97 $40,707 - $45,661	435 Added 14.83%	3,369 $343,000
Q1 2021 May 03, 2021	BUY	$82.27 - $92.74 $904 - $1,020	11 Added 0.38%	2,934 $270,000
Q4 2020 Jan 20, 2021	SELL	$76.87 - $86.71 $128,603 - $145,065	-1,673 Reduced 36.4%	2,923 $250,000
Q3 2020 Oct 19, 2020	SELL	$76.71 - $84.15 $46,793 - $51,331	-610 Reduced 11.72%	4,596 $367,000
Q2 2020 Jul 13, 2020	SELL	$64.24 - $86.82 $2,376 - $3,212	-37 Reduced 0.71%	5,206 $419,000
Q1 2020 Apr 17, 2020	BUY	$57.84 - $100.28 $19,665 - $34,095	340 Added 6.93%	5,243 $340,000
Q4 2019 Jan 07, 2020	BUY	$89.52 - $95.36 $12,622 - $13,445	141 Added 2.96%	4,903 $451,000
Q3 2019 Oct 09, 2019	SELL	$91.54 - $93.76 $2,837 - $2,906	-31 Reduced 0.65%	4,762 $440,000
Q2 2019 Jul 24, 2019	BUY	N/A	8 Added 0.17%	4,793 $419,000
Q1 2019 Apr 25, 2019	SELL	N/A	-422,817 Reduced 98.88%	4,785 $416,000
Q1 2019 Apr 24, 2019	BUY	N/A	427,602 New	427,602 $427,000
Q1 2019 Apr 22, 2019	SELL	N/A	-4,968 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	4,968 New	4,968 $372,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Ellis Investment Partners, LLC Ishares Tr Transaction History