Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 217,615 shares of DVY stock, worth $28.9 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares

217,615

Previous 224,564 3.09%

Holding current value

$28.9 Million

Previous $30.3 Million 5.81%

% of portfolio

5.78%

Previous 6.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$129.55 - $143.41 $900,242 - $996,556	-6,949 Reduced 3.09%	217,615 $28.6 Million
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $209,382 - $236,866	1,745 Added 0.78%	224,564 $30.3 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $1.06 Million - $1.15 Million	-9,138 Reduced 3.94%	222,819 $27 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $509,668 - $554,063	-4,498 Reduced 1.9%	231,957 $28.6 Million
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $289,242 - $334,439	2,809 Added 1.2%	236,455 $27.7 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $828,792 - $911,486	-7,714 Reduced 3.2%	233,646 $25.1 Million
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $429,877 - $472,547	-3,962 Reduced 1.62%	241,360 $27.3 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $297,175 - $339,330	2,685 Added 1.11%	245,322 $28.7 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $1.62 Million - $1.89 Million	15,049 Added 6.61%	242,637 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $813,692 - $969,191	7,589 Added 3.45%	227,588 $24.4 Million
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $1.11 Million - $1.3 Million	9,810 Added 4.67%	219,999 $25.9 Million
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $798,533 - $863,486	6,655 Added 3.27%	210,189 $26.9 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $470,861 - $504,703	4,117 Added 2.06%	203,534 $25 Million
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $306,756 - $326,847	2,726 Added 1.39%	199,417 $22.9 Million
Q2 2021 Jul 26, 2021	BUY	$114.14 - $123.06 $992,104 - $1.07 Million	8,692 Added 4.62%	196,691 $22.9 Million
Q1 2021 May 03, 2021	BUY	$94.76 - $115.39 $914,054 - $1.11 Million	9,646 Added 5.41%	187,999 $21.5 Million
Q4 2020 Jan 20, 2021	SELL	$81.33 - $97.54 $808,501 - $969,645	-9,941 Reduced 5.28%	178,353 $17.2 Million
Q3 2020 Oct 19, 2020	SELL	$77.43 - $86.72 $475,342 - $532,374	-6,139 Reduced 3.16%	188,294 $15.4 Million
Q2 2020 Jul 13, 2020	SELL	$69.37 - $91.69 $75,752 - $100,125	-1,092 Reduced 0.56%	194,433 $15.6 Million
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $978,278 - $1.67 Million	-15,610 Reduced 7.39%	195,525 $13.6 Million
Q4 2019 Jan 07, 2020	BUY	$98.25 - $105.76 $1.37 Million - $1.48 Million	13,955 Added 7.08%	211,135 $22.2 Million
Q3 2019 Oct 09, 2019	BUY	$100.87 - $103.22 $1.37 Million - $1.4 Million	13,566 Added 7.39%	197,180 $19.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	10,028 Added 5.78%	183,614 $18.3 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-17,064,784 Reduced 98.99%	173,586 $17.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	17,238,370 New	17,238,370 $17.2 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-168,483 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	168,483 New	168,483 $15.1 Million

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Ellis Investment Partners, LLC Ishares Tr Transaction History