Ellis Investment Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 7,342 shares of STIP stock, worth $740,293. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,342

Previous 12,650 41.96%

Holding current value

$740,293

Previous $1.26 Million 40.94%

% of portfolio

0.15%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$98.99 - $101.51 $525,438 - $538,815	-5,308 Reduced 41.96%	7,342 $743,000
Q2 2024 Aug 06, 2024	SELL	$98.69 - $99.57 $73,721 - $74,378	-747 Reduced 5.58%	12,650 $1.26 Million
Q1 2024 Apr 15, 2024	BUY	$98.36 - $99.47 $71,311 - $72,115	725 Added 5.72%	13,397 $1.33 Million
Q4 2023 Jan 29, 2024	SELL	$96.33 - $98.68 $1.08 Million - $1.1 Million	-11,178 Reduced 46.87%	12,672 $1.25 Million
Q3 2023 Nov 01, 2023	SELL	$96.73 - $97.56 $996,609 - $1.01 Million	-10,303 Reduced 30.17%	23,850 $2.31 Million
Q2 2023 Aug 07, 2023	SELL	$97.43 - $99.5 $585,456 - $597,895	-6,009 Reduced 14.96%	34,153 $3.33 Million
Q1 2023 May 10, 2023	SELL	$96.86 - $99.23 $28,283 - $28,975	-292 Reduced 0.72%	40,162 $3.99 Million
Q4 2022 Jan 31, 2023	BUY	$96.57 - $98.11 $45,677 - $46,406	473 Added 1.18%	40,454 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $185,684 - $198,706	1,932 Added 5.08%	39,981 $3.84 Million
Q2 2022 Aug 01, 2022	BUY	$101.26 - $104.65 $313,804 - $324,310	3,099 Added 8.87%	38,049 $3.86 Million
Q1 2022 May 03, 2022	SELL	$103.82 - $106.76 $44,227 - $45,479	-426 Reduced 1.2%	34,950 $3.67 Million
Q4 2021 Feb 01, 2022	SELL	$105.21 - $107.0 $38,296 - $38,948	-364 Reduced 1.02%	35,376 $3.75 Million
Q3 2021 Oct 21, 2021	BUY	$105.49 - $107.1 $786,638 - $798,644	7,457 Added 26.37%	35,740 $3.78 Million
Q2 2021 Jul 26, 2021	BUY	$105.46 - $106.88 $114,845 - $116,392	1,089 Added 4.0%	28,283 $3.01 Million
Q1 2021 May 03, 2021	BUY	$104.53 - $105.92 $141,220 - $143,097	1,351 Added 5.23%	27,194 $2.88 Million
Q4 2020 Jan 20, 2021	BUY	$103.06 - $104.43 $133,050 - $134,819	1,291 Added 5.26%	25,843 $2.7 Million
Q3 2020 Oct 19, 2020	BUY	$102.35 - $104.25 $222,099 - $226,222	2,170 Added 9.7%	24,552 $2.55 Million
Q2 2020 Jul 13, 2020	BUY	$99.85 - $102.42 $292,860 - $300,397	2,933 Added 15.08%	22,382 $2.29 Million
Q1 2020 Apr 17, 2020	SELL	$96.7 - $102.1 $157,911 - $166,729	-1,633 Reduced 7.75%	19,449 $1.94 Million
Q4 2019 Jan 07, 2020	SELL	$99.88 - $100.71 $90,990 - $91,746	-911 Reduced 4.14%	21,082 $2.13 Million
Q3 2019 Oct 09, 2019	BUY	$99.87 - $100.5 $70,707 - $71,154	708 Added 3.33%	21,993 $2.2 Million
Q2 2019 Jul 24, 2019	SELL	$99.61 - $100.65 $52,992 - $53,545	-532 Reduced 2.44%	21,285 $2.13 Million
Q1 2019 Apr 25, 2019	SELL	$98.04 - $99.75 $215 Million - $218 Million	-2,188,584 Reduced 99.01%	21,817 $2.17 Million
Q1 2019 Apr 24, 2019	BUY	$98.04 - $99.75 $217 Million - $220 Million	2,210,401 New	2,210,401 $2.21 Million
Q1 2019 Apr 22, 2019	SELL	$98.04 - $99.75 $2.15 Million - $2.18 Million	-21,898 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$97.69 - $98.71 $2.14 Million - $2.16 Million	21,898 New	21,898 $2.19 Million

Others Institutions Holding STIP

# of Institutions

622

Shares Held

53.9M

Call Options Held

33.5K

Put Options Held

View Full List

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Ellis Investment Partners, LLC Ishares Barclays 0 5 Year Tips Transaction History