Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 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 11,821 shares of IYY stock, worth $1.6 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,821

Previous 10,856 8.89%

Holding current value

$1.6 Million

Previous $1.52 Million 11.62%

% of portfolio

0.34%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$138.14 - $149.13 $133,305 - $143,910	965 Added 8.89%	11,821 $1.69 Million
Q3 2024 Oct 24, 2024	BUY	$125.77 - $139.59 $49,553 - $54,998	394 Added 3.77%	10,856 $1.52 Million
Q2 2024 Aug 06, 2024	BUY	$120.85 - $132.7 $80,486 - $88,378	666 Added 6.8%	10,462 $1.38 Million
Q1 2024 Apr 15, 2024	BUY	$114.26 - $128.09 $107,861 - $120,916	944 Added 10.66%	9,796 $1.25 Million
Q4 2023 Jan 29, 2024	BUY	$99.95 - $116.88 $299 - $350	3 Added 0.03%	8,852 $1.03 Million
Q3 2023 Nov 01, 2023	SELL	$103.92 - $112.08 $10,392 - $11,208	-100 Reduced 1.12%	8,849 $924,000
Q2 2023 Aug 07, 2023	SELL	$98.55 - $108.33 $63,958 - $70,306	-649 Reduced 6.76%	8,949 $969,000
Q1 2023 May 10, 2023	SELL	$92.74 - $102.46 $64,361 - $71,107	-694 Reduced 6.74%	9,598 $960,000
Q4 2022 Jan 31, 2023	BUY	$87.49 - $99.71 $9,273 - $10,569	106 Added 1.04%	10,292 $961,000
Q3 2022 Nov 14, 2022	BUY	$87.7 - $105.61 $26,748 - $32,211	305 Added 3.09%	10,186 $893,000
Q2 2022 Aug 01, 2022	BUY	$89.32 - $112.61 $1,965 - $2,477	22 Added 0.22%	9,881 $912,000
Q1 2022 May 03, 2022	SELL	$102.45 - $118.45 $186,663 - $215,815	-1,822 Reduced 15.6%	9,859 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$107.69 - $118.54 $11,307 - $12,446	105 Added 0.91%	11,681 $1.38 Million
Q3 2021 Oct 21, 2021	BUY	$106.77 - $113.98 $56,267 - $60,067	527 Added 4.77%	11,576 $1.25 Million
Q2 2021 Jul 26, 2021	SELL	$101.05 - $107.97 $125,403 - $133,990	-1,241 Reduced 10.1%	11,049 $1.19 Million
Q1 2021 May 03, 2021	SELL	$93.02 - $100.44 $273,850 - $295,695	-2,944 Reduced 19.33%	12,290 $1.23 Million
Q4 2020 Jan 20, 2021	BUY	$81.36 - $94.32 $596,612 - $691,648	7,333 Added 92.81%	15,234 $1.44 Million
Q3 2020 Oct 19, 2020	SELL	$76.94 - $88.82 $34,623 - $39,969	-450 Reduced 5.39%	7,901 $1.32 Million
Q2 2020 Jul 13, 2020	BUY	$60.32 - $80.25 $24,248 - $32,260	402 Added 5.06%	8,351 $1.29 Million
Q1 2020 Apr 17, 2020	BUY	$54.71 - $84.04 $144,324 - $221,697	2,638 Added 49.67%	7,949 $959,000
Q4 2019 Jan 07, 2020	BUY	$71.59 - $80.04 $17,324 - $19,369	242 Added 4.77%	5,311 $854,000
Q3 2019 Oct 09, 2019	BUY	$73.36 - $74.95 $159,631 - $163,091	2,176 Added 75.22%	5,069 $738,000
Q2 2019 Jul 24, 2019	SELL	N/A	-266 Reduced 8.42%	2,893 $425,000
Q1 2019 Apr 25, 2019	SELL	N/A	-443,106 Reduced 99.29%	3,159 $451,000
Q1 2019 Apr 24, 2019	BUY	N/A	431,640 Added 2951.38%	446,265 $446,000
Q1 2019 Apr 22, 2019	BUY	N/A	11,458 Added 361.79%	14,625 $2.21 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,167 New	3,167 $394,000

Others Institutions Holding IYY

# of Institutions

280

Shares Held

3.93M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

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Ellis Investment Partners, LLC Ishares Tr Transaction History