A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 18,688 shares of TIP stock, worth $2.01 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
18,688
Previous 18,669 0.1%
Holding current value
$2.01 Million
Previous $1.99 Million 3.56%
% of portfolio
0.41%
Previous 0.43%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$105.92 - $110.83 $2,012 - $2,105
19 Added 0.1%
18,688 $2.06 Million
Q2 2024

Aug 06, 2024

BUY
$105.01 - $107.23 $26,252 - $26,807
250 Added 1.36%
18,669 $1.99 Million
Q1 2024

Apr 15, 2024

SELL
$105.69 - $108.04 $145,640 - $148,879
-1,378 Reduced 6.96%
18,419 $1.98 Million
Q4 2023

Jan 29, 2024

SELL
$102.12 - $107.97 $1.14 Million - $1.21 Million
-11,192 Reduced 36.12%
19,797 $2.13 Million
Q3 2023

Nov 01, 2023

BUY
$103.4 - $107.7 $20,576 - $21,432
199 Added 0.65%
30,989 $3.21 Million
Q2 2023

Aug 07, 2023

BUY
$107.1 - $111.15 $30,630 - $31,788
286 Added 0.94%
30,790 $3.31 Million
Q1 2023

May 10, 2023

SELL
$106.24 - $110.25 $103,052 - $106,942
-970 Reduced 3.08%
30,504 $3.36 Million
Q4 2022

Jan 31, 2023

SELL
$104.91 - $110.18 $155,161 - $162,956
-1,479 Reduced 4.49%
31,474 $3.35 Million
Q3 2022

Nov 14, 2022

BUY
$104.9 - $118.23 $208,855 - $235,395
1,991 Added 6.43%
32,953 $3.46 Million
Q2 2022

Aug 01, 2022

BUY
$113.44 - $123.09 $228,695 - $248,149
2,016 Added 6.96%
30,962 $3.53 Million
Q1 2022

May 03, 2022

BUY
$122.95 - $129.16 $7,991 - $8,395
65 Added 0.23%
28,946 $3.61 Million
Q4 2021

Feb 01, 2022

BUY
$127.7 - $130.86 $321,037 - $328,982
2,514 Added 9.53%
28,881 $3.73 Million
Q3 2021

Oct 21, 2021

BUY
$127.3 - $130.61 $114,442 - $117,418
899 Added 3.53%
26,367 $3.37 Million
Q2 2021

Jul 26, 2021

BUY
$125.2 - $128.01 $148,988 - $152,331
1,190 Added 4.9%
25,468 $3.26 Million
Q1 2021

May 03, 2021

BUY
$124.29 - $128.12 $218,004 - $224,722
1,754 Added 7.79%
24,278 $3.05 Million
Q4 2020

Jan 20, 2021

BUY
$124.65 - $127.65 $130,757 - $133,904
1,049 Added 4.88%
22,524 $2.88 Million
Q3 2020

Oct 19, 2020

BUY
$123.08 - $127.1 $3,200 - $3,304
26 Added 0.12%
21,475 $2.72 Million
Q2 2020

Jul 13, 2020

BUY
$118.46 - $123.2 $159,447 - $165,827
1,346 Added 6.7%
21,449 $2.64 Million
Q1 2020

Apr 17, 2020

SELL
$108.81 - $122.54 $11,969 - $13,479
-110 Reduced 0.54%
20,103 $2.38 Million
Q4 2019

Jan 07, 2020

BUY
$115.27 - $117.05 $51,640 - $52,438
448 Added 2.27%
20,213 $2.37 Million
Q3 2019

Oct 09, 2019

BUY
$114.63 - $118.1 $10,660 - $10,983
93 Added 0.47%
19,765 $2.3 Million
Q2 2019

Jul 24, 2019

SELL
$112.34 - $115.84 $104,813 - $108,078
-933 Reduced 4.53%
19,672 $2.26 Million
Q1 2019

Apr 25, 2019

SELL
$109.53 - $113.07 $254 Million - $262 Million
-2,320,526 Reduced 99.12%
20,605 $2.32 Million
Q1 2019

Apr 24, 2019

BUY
$109.53 - $113.07 $256 Million - $265 Million
2,341,131 New
2,341,131 $2.34 Million
Q1 2019

Apr 22, 2019

SELL
$109.53 - $113.07 $2.21 Million - $2.28 Million
-20,206 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$108.28 - $110.37 $2.19 Million - $2.23 Million
20,206 New
20,206 $2.22 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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