Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$469 Million
Q1 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 11,791 shares of IYY stock, worth $1.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,791

Previous 11,821 0.25%

Holding current value

$1.7 Million

Previous $1.69 Million 5.14%

% of portfolio

0.34%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

3.64M

Call Options Held

5.7K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Ishares Tr Transaction History