Ellis Investment Partners, LLC Ishares Tr Global Consumer Sta Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,332 shares of KXI stock, worth $265,205. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,332

Previous 4,483 3.37%

Holding current value

$265,205

Previous $294,000 11.22%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$60.15 - $65.39 $9,082 - $9,873	-151 Reduced 3.37%	4,332 $261,000
Q2 2024 Aug 06, 2024	SELL	$58.02 - $62.89 $9,631 - $10,439	-166 Reduced 3.57%	4,483 $269,000
Q1 2024 Apr 15, 2024	BUY	$58.26 - $61.03 $16,545 - $17,332	284 Added 6.51%	4,649 $283,000
Q4 2023 Jan 29, 2024	BUY	$55.14 - $59.83 $4,466 - $4,846	81 Added 1.89%	4,365 $258,000
Q3 2023 Nov 01, 2023	SELL	$56.84 - $62.6 $17,052 - $18,780	-300 Reduced 6.54%	4,284 $244,000
Q2 2023 Aug 07, 2023	BUY	$59.55 - $64.56 $2,441 - $2,646	41 Added 0.9%	4,584 $280,000
Q1 2023 May 10, 2023	SELL	$58.39 - $61.95 $19,268 - $20,443	-330 Reduced 6.77%	4,543 $281,000
Q4 2022 Jan 31, 2023	BUY	$53.29 - $62.13 $2,238 - $2,609	42 Added 0.87%	4,873 $290,000
Q3 2022 Nov 14, 2022	SELL	$53.6 - $61.47 $15,919 - $18,256	-297 Reduced 5.79%	4,831 $258,000
Q2 2022 Aug 01, 2022	BUY	$55.23 - $64.48 $2,595 - $3,030	47 Added 0.93%	5,128 $296,000
Q1 2022 May 03, 2022	BUY	$58.19 - $65.21 $174 - $195	3 Added 0.06%	5,081 $315,000
Q4 2021 Feb 01, 2022	BUY	$59.83 - $64.73 $15,077 - $16,311	252 Added 5.22%	5,078 $328,000
Q2 2021 Jul 26, 2021	SELL	$58.22 - $62.64 $11,527 - $12,402	-198 Reduced 3.94%	4,826 $295,000
Q1 2021 May 03, 2021	SELL	$54.41 - $58.94 $2,013 - $2,180	-37 Reduced 0.73%	5,024 $292,000
Q4 2020 Jan 20, 2021	SELL	$53.15 - $58.49 $6,643 - $7,311	-125 Reduced 2.41%	5,061 $295,000
Q3 2020 Oct 19, 2020	SELL	$51.84 - $57.06 $11,249 - $12,382	-217 Reduced 4.02%	5,186 $287,000
Q2 2020 Jul 13, 2020	SELL	$46.8 - $53.75 $25,038 - $28,756	-535 Reduced 9.01%	5,403 $280,000
Q1 2020 Apr 17, 2020	SELL	$42.54 - $56.41 $36,712 - $48,681	-863 Reduced 12.69%	5,938 $277,000
Q4 2019 Jan 07, 2020	BUY	$53.49 - $55.72 $3,155 - $3,287	59 Added 0.88%	6,801 $376,000
Q2 2019 Jul 24, 2019	SELL	$50.93 - $53.45 $42,730 - $44,844	-839 Reduced 11.07%	6,742 $355,000
Q1 2019 Apr 25, 2019	SELL	$45.69 - $51.68 $19 Million - $21.5 Million	-415,244 Reduced 98.21%	7,581 $391,000
Q1 2019 Apr 24, 2019	BUY	$45.69 - $51.68 $19.1 Million - $21.6 Million	418,484 Added 9640.27%	422,825 $422,000
Q1 2019 Apr 22, 2019	SELL	$45.69 - $51.68 $189,613 - $214,472	-4,150 Reduced 48.88%	4,341 $249,000
Q4 2018 Jan 29, 2019	BUY	$44.53 - $50.92 $378,104 - $432,361	8,491 New	8,491 $390,000

Others Institutions Holding KXI

# of Institutions

131

Shares Held

6.59M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

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Ellis Investment Partners, LLC Ishares Tr Global Consumer Sta Transaction History