Ellis Investment Partners, LLC Ishares Tr U.S. Transportation Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 3,185 shares of IYT stock, worth $217,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,181 0.13%

Holding current value

$217,917

Previous $208,000 5.29%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$61.35 - $68.92 $245 - $275	4 Added 0.13%	3,185 $219,000
Q2 2024 Aug 06, 2024	BUY	$62.67 - $69.73 $313 - $348	5 Added 0.16%	3,181 $208,000
Q1 2024 Apr 15, 2024	BUY	$68.25 - $281.89 $162,639 - $671,743	2,383 Added 300.5%	3,176 $223,000
Q4 2023 Jan 29, 2024	BUY	$211.21 - $265.21 $167,489 - $210,311	793 New	793 $208,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $49 - $249	1 Added 0.12%	802 $157,000
Q2 2022 Aug 01, 2022	BUY	$207.48 - $259.6 $6,431 - $8,047	31 Added 4.03%	801 $170,000
Q1 2022 May 03, 2022	BUY	$247.38 - $279.97 $28,696 - $32,476	116 Added 17.74%	770 $207,000
Q4 2021 Feb 01, 2022	BUY	$247.47 - $279.33 $247 - $279	1 Added 0.15%	654 $180,000
Q3 2021 Oct 21, 2021	BUY	$243.18 - $263.44 $12,402 - $13,435	51 Added 8.47%	653 $158,000
Q2 2021 Jul 26, 2021	SELL	$255.46 - $278.69 $255 - $278	-1 Reduced 0.17%	602 $156,000
Q1 2021 May 03, 2021	BUY	$213.12 - $258.91 $213 - $258	1 Added 0.17%	603 $155,000
Q4 2020 Jan 20, 2021	BUY	$193.63 - $226.5 $193 - $226	1 Added 0.17%	602 $133,000
Q3 2020 Oct 19, 2020	SELL	$162.03 - $205.25 $33,378 - $42,281	-206 Reduced 25.53%	601 $119,000
Q2 2020 Jul 13, 2020	BUY	$130.68 - $178.58 $261 - $357	2 Added 0.25%	807 $130,000
Q1 2020 Apr 17, 2020	BUY	$120.13 - $202.83 $360 - $608	3 Added 0.37%	805 $106,000
Q4 2019 Jan 07, 2020	BUY	$176.54 - $199.1 $17,830 - $20,109	101 Added 14.41%	802 $158,000
Q3 2019 Oct 09, 2019	BUY	$175.35 - $195.09 $350 - $390	2 Added 0.29%	701 $127,000
Q2 2019 Jul 24, 2019	SELL	$175.59 - $199.53 $24.8 Million - $28.2 Million	-141,352 Reduced 99.51%	699 $132,000
Q1 2019 Apr 24, 2019	BUY	$159.73 - $191.41 $19.1 Million - $22.9 Million	119,877 Added 540.62%	142,051 $142,000
Q1 2019 Apr 22, 2019	BUY	$159.73 - $191.41 $3.54 Million - $4.24 Million	22,174 New	22,174 $2.21 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

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Ellis Investment Partners, LLC Ishares Tr U.S. Transportation Transaction History