Ellis Investment Partners, LLC Ishares Msci Usa Value Factor Transaction History

Ellis Investment Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$88.4 - $105.81 $88 - $105	1 Added 0.39%	260 $23,000
Q1 2021 May 03, 2021	BUY	$86.14 - $104.49 $1,550 - $1,880	18 Added 7.47%	259 $27,000
Q4 2020 Jan 20, 2021	BUY	$71.94 - $88.81 $15,467 - $19,094	215 Added 826.92%	241 $21,000
Q3 2019 Oct 09, 2019	BUY	$76.17 - $84.82 $76 - $84	1 Added 4.0%	26 $2,000
Q2 2019 Jul 24, 2019	SELL	$74.66 - $83.24 $1.06 Million - $1.19 Million	-14,253 Reduced 99.82%	25 $2,000
Q1 2019 Apr 24, 2019	BUY	$71.93 - $82.24 $1.03 Million - $1.17 Million	14,278 New	14,278 $14,000

439

52.5M

100

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