Ellis Investment Partners, LLC Ishares Tr Esg Aware Usd Corpo Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$21.64 - $23.92 $21 - $23
1 Added 0.48%
211 $4,000
Q2 2022

Aug 01, 2022
BUY
$22.68 - $25.19 $226 - $251
10 Added 5.0%
210 $4,000
Q1 2022

May 03, 2022
BUY
$24.73 - $27.06 $494 - $541
20 Added 11.11%
200 $5,000
Q4 2021

Feb 01, 2022
BUY
$27.14 - $27.83 $54 - $55
2 Added 1.12%
180 $4,000
Q3 2021

Oct 21, 2021
BUY
$27.5 - $28.1 $27 - $28
1 Added 0.56%
178 $4,000
Q1 2021

May 03, 2021
BUY
$26.68 - $28.24 $26 - $28
1 Added 0.57%
177 $5,000
Q4 2020

Jan 20, 2021
BUY
$27.6 - $28.38 $27 - $28
1 Added 0.57%
176 $5,000
Q3 2020

Oct 19, 2020
BUY
$27.66 - $28.46 $27 - $28
1 Added 0.57%
175 $4,000
Q2 2020

Jul 13, 2020
SELL
$25.16 - $27.62 $704 - $773
-28 Reduced 13.86%
174 $4,000
Q1 2020

Apr 17, 2020
BUY
$22.42 - $27.65 $22 - $27
1 Added 0.5%
202 $5,000
Q4 2019

Jan 07, 2020
BUY
$26.11 - $26.54 $52 - $53
2 Added 1.01%
201 $5,000
Q3 2019

Oct 09, 2019
BUY
$25.94 - $26.42 $51 - $52
2 Added 1.02%
199 $5,000
Q2 2019

Jul 24, 2019
SELL
N/A
-6,289 Reduced 96.96%
197 $5,000
Q1 2019

Apr 22, 2019
BUY
N/A
6,486 New
6,486 $327,000

Others Institutions Holding SUSC

# of Institutions
251
Shares Held
38.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

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