Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $12,529 - $13,804	146 Added 5.3%	2,899 $272,000
Q3 2023 Nov 01, 2023	BUY	$88.51 - $93.81 $243,668 - $258,258	2,753 New	2,753 $244,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $2,805 - $3,116	-31 Reduced 21.99%	110 $10,000
Q2 2022 Aug 01, 2022	SELL	$94.4 - $101.46 $11,800 - $12,682	-125 Reduced 46.99%	141 $13,000
Q1 2022 May 03, 2022	SELL	$100.79 - $107.06 $56,543 - $60,060	-561 Reduced 67.84%	266 $27,000
Q4 2021 Feb 01, 2022	SELL	$107.03 - $108.32 $65,930 - $66,725	-616 Reduced 42.69%	827 $88,000
Q3 2021 Oct 21, 2021	SELL	$107.99 - $108.77 $51,511 - $51,883	-477 Reduced 24.84%	1,443 $156,000
Q2 2021 Jul 26, 2021	BUY	$107.91 - $108.86 $29,675 - $29,936	275 Added 16.72%	1,920 $207,000
Q1 2021 May 03, 2021	SELL	$108.32 - $110.29 $34,337 - $34,961	-317 Reduced 16.16%	1,645 $178,000
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $101,987 - $102,358	928 Added 89.75%	1,962 $216,000
Q3 2020 Oct 19, 2020	BUY	$110.22 - $110.82 $7,825 - $7,868	71 Added 7.37%	1,034 $114,000
Q2 2020 Jul 13, 2020	BUY	$109.82 - $111.24 $4,502 - $4,560	41 Added 4.45%	963 $106,000
Q1 2020 Apr 17, 2020	SELL	$105.3 - $110.44 $3,053 - $3,202	-29 Reduced 3.05%	922 $101,000
Q4 2019 Jan 07, 2020	BUY	$107.72 - $108.39 $12,387 - $12,464	115 Added 13.76%	951 $102,000
Q3 2019 Oct 09, 2019	BUY	$107.22 - $108.5 $3,109 - $3,146	29 Added 3.59%	836 $90,000
Q2 2019 Jul 24, 2019	SELL	$105.63 - $107.66 $8.83 Million - $9 Million	-83,575 Reduced 99.04%	807 $86,000
Q1 2019 Apr 24, 2019	BUY	$104.56 - $106.49 $8.42 Million - $8.57 Million	80,490 Added 2068.09%	84,382 $84,000
Q1 2019 Apr 22, 2019	BUY	$104.56 - $106.49 $406,947 - $414,459	3,892 New	3,892 $432,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.97 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.26 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.58 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.72 Billion
0.72% of portfolio

About ISHARES TR

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