Ellis Investment Partners, LLC Ishares Tr Tips Bd ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
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Ellis Investment Partners, LLC Ishares Tr Tips Bd ETF Transaction History