Ellis Investment Partners, LLC Ishares Tr Residential And Mul Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$70.67 - $88.84 $282 - $355	4 Added 0.61%	657 $47,000
Q2 2022 Aug 01, 2022	BUY	$75.39 - $99.18 $150 - $198	2 Added 0.31%	653 $52,000
Q1 2022 May 03, 2022	BUY	$88.05 - $98.21 $88 - $98	1 Added 0.15%	651 $62,000
Q4 2021 Feb 01, 2022	BUY	$86.13 - $98.23 $258 - $294	3 Added 0.46%	650 $63,000
Q3 2021 Oct 21, 2021	BUY	$83.86 - $92.5 $83 - $92	1 Added 0.15%	647 $55,000
Q2 2021 Jul 26, 2021	BUY	$75.32 - $84.85 $75 - $84	1 Added 0.16%	646 $53,000
Q1 2021 May 03, 2021	BUY	$65.28 - $76.16 $130 - $152	2 Added 0.31%	645 $48,000
Q4 2020 Jan 20, 2021	BUY	$59.11 - $69.37 $295 - $346	5 Added 0.78%	643 $44,000
Q3 2020 Oct 19, 2020	BUY	$58.39 - $64.73 $16,524 - $18,318	283 Added 79.72%	638 $38,000
Q2 2020 Jul 13, 2020	SELL	$49.35 - $67.83 $3,948 - $5,426	-80 Reduced 18.39%	355 $22,000
Q1 2020 Apr 17, 2020	BUY	$45.74 - $81.9 $182 - $327	4 Added 0.93%	435 $22,000
Q4 2019 Jan 07, 2020	BUY	$72.82 - $81.61 $218 - $244	3 Added 0.7%	431 $32,000
Q3 2019 Oct 09, 2019	SELL	$77.3 - $79.63 $541 - $557	-7 Reduced 1.61%	428 $33,000
Q2 2019 Jul 24, 2019	SELL	N/A	-30,131 Reduced 98.58%	435 $31,000
Q1 2019 Apr 24, 2019	BUY	N/A	30,566 New	30,566 $30,000

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

About ISHARES TR RESIDENTIAL AND MUL

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