Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 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 3,624 shares of IYR stock, worth $316,991. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,624
Previous 3,760 3.62%
Holding current value
$316,991
Previous $343,000 5.25%
% of portfolio
0.07%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.26 - $89.17 $3,783 - $4,101
-46 Reduced 0.99%
4,590 $386,000
Q3 2022

Nov 14, 2022
BUY
N/A
35 Added 0.76%
4,636 $377,000
Q2 2022

Aug 01, 2022
BUY
N/A
64 Added 1.41%
4,601 $423,000
Q1 2022

May 03, 2022
BUY
N/A
149 Added 3.4%
4,537 $491,000
Q4 2021

Feb 01, 2022
BUY
N/A
311 Added 7.63%
4,388 $509,000
Q3 2021

Oct 21, 2021
BUY
N/A
708 Added 21.02%
4,077 $417,000
Q2 2021

Jul 26, 2021
BUY
N/A
435 Added 14.83%
3,369 $343,000
Q1 2021

May 03, 2021
BUY
N/A
11 Added 0.38%
2,934 $270,000
Q4 2020

Jan 20, 2021
SELL
N/A
-1,673 Reduced 36.4%
2,923 $250,000
Q3 2020

Oct 19, 2020
SELL
N/A
-610 Reduced 11.72%
4,596 $367,000
Q2 2020

Jul 13, 2020
SELL
N/A
-37 Reduced 0.71%
5,206 $419,000
Q1 2020

Apr 17, 2020
BUY
N/A
340 Added 6.93%
5,243 $340,000
Q4 2019

Jan 07, 2020
BUY
N/A
141 Added 2.96%
4,903 $451,000
Q3 2019

Oct 09, 2019
SELL
N/A
-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
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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