Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

  • $496 Million
  • Q2 2025

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 14,016 shares of IYY stock, worth $2.18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
14,016
Previous 11,791 18.87%
Holding current value
$2.18 Million
Previous $1.6 Million 31.8%
% of portfolio
0.43%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$120.9 - $150.87 $269,002 - $335,685
2,225 Added 18.87%
14,016 $2.11 Million
Q1 2025

Apr 22, 2025
SELL
$134.05 - $149.75 $4,021 - $4,492
-30 Reduced 0.25%
11,791 $1.6 Million
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
285
Shares Held
3.67M
Call Options Held
4.5K
Put Options Held
100
View Full List

About ISHARES TR

IYY Quotes by TradingView
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  • Sector ETFs
  • Industry ETFs
More about IYY
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