Ellis Investment Partners, LLC Ishares 0 5 Year Investment Gr Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$47.28 - $49.07 $21,134 - $21,934	-447 Reduced 42.09%	615 $29,000
Q2 2022 Aug 01, 2022	BUY	$47.87 - $49.29 $3,207 - $3,302	67 Added 6.73%	1,062 $51,000
Q1 2022 May 03, 2022	BUY	$49.19 - $51.02 $19,971 - $20,714	406 Added 68.93%	995 $49,000
Q4 2021 Feb 01, 2022	BUY	$50.99 - $51.69 $203 - $206	4 Added 0.68%	589 $30,000
Q3 2021 Oct 21, 2021	BUY	$51.65 - $51.91 $51 - $51	1 Added 0.17%	585 $30,000
Q2 2021 Jul 26, 2021	BUY	$51.69 - $51.96 $1,033 - $1,039	20 Added 3.55%	584 $30,000
Q1 2021 May 03, 2021	SELL	$51.61 - $52.18 $928 - $939	-18 Reduced 3.09%	564 $29,000
Q4 2020 Jan 20, 2021	BUY	$51.98 - $52.22 $103 - $104	2 Added 0.34%	582 $30,000
Q3 2020 Oct 19, 2020	SELL	$52.04 - $52.29 $17,225 - $17,307	-331 Reduced 36.33%	580 $30,000
Q2 2020 Jul 13, 2020	BUY	$49.8 - $52.12 $99 - $104	2 Added 0.22%	911 $47,000
Q1 2020 Apr 17, 2020	SELL	$45.15 - $51.71 $15,531 - $17,788	-344 Reduced 27.45%	909 $45,000
Q4 2019 Jan 07, 2020	SELL	$50.91 - $51.22 $164,642 - $165,645	-3,234 Reduced 72.07%	1,253 $64,000
Q3 2019 Oct 09, 2019	SELL	$50.71 - $51.24 $102,484 - $103,556	-2,021 Reduced 31.05%	4,487 $229,000
Q2 2019 Jul 24, 2019	BUY	$50.23 - $50.97 $1,105 - $1,121	22 Added 0.34%	6,508 $330,000
Q1 2019 Apr 25, 2019	SELL	$49.47 - $50.51 $15.9 Million - $16.2 Million	-320,776 Reduced 98.02%	6,486 $326,000
Q1 2019 Apr 24, 2019	BUY	$49.47 - $50.51 $16.2 Million - $16.5 Million	327,262 New	327,262 $327,000
Q1 2019 Apr 22, 2019	SELL	$49.47 - $50.51 $334,367 - $341,397	-6,759 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$49.2 - $49.57 $332,542 - $335,043	6,759 New	6,759 $334,000

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.22M
Shares

$112 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.73M
Shares

$87.2 Million
0.02% of portfolio
Ubs Group Ag

1.19M
Shares

$60.2 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1M
Shares

$50.4 Million
1.66% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

938K
Shares

$47.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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