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 4,685 shares of ICF stock, worth $292,671. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,685

Previous 4,672 0.28%

Holding current value

$292,671

Previous $307,000 8.14%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$58.8 - $66.61 $764 - $865	13 Added 0.28%	4,685 $282,000
Q3 2024 Oct 24, 2024	SELL	$56.77 - $67.33 $63,525 - $75,342	-1,119 Reduced 19.32%	4,672 $307,000
Q2 2024 Aug 06, 2024	SELL	$52.54 - $57.29 $62,154 - $67,774	-1,183 Reduced 16.96%	5,791 $331,000
Q1 2024 Apr 15, 2024	SELL	$55.12 - $59.38 $5,126 - $5,522	-93 Reduced 1.32%	6,974 $402,000
Q4 2023 Jan 29, 2024	SELL	$47.45 - $59.42 $11,720 - $14,676	-247 Reduced 3.38%	7,067 $415,000
Q2 2023 Aug 07, 2023	SELL	$51.82 - $55.73 $126,181 - $135,702	-2,435 Reduced 24.98%	7,314 $406,000
Q1 2023 May 10, 2023	BUY	$51.21 - $61.91 $1,024 - $1,238	20 Added 0.21%	9,749 $541,000
Q4 2022 Jan 31, 2023	SELL	$50.15 - $58.03 $23,570 - $27,274	-470 Reduced 4.61%	9,729 $533,000
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $2,388 - $3,048	45 Added 0.44%	10,199 $547,000
Q2 2022 Aug 01, 2022	BUY	$57.32 - $74.48 $60,931 - $79,172	1,063 Added 11.69%	10,154 $617,000
Q1 2022 May 03, 2022	BUY	$64.57 - $75.32 $71,608 - $83,529	1,109 Added 13.89%	9,091 $645,000
Q4 2021 Feb 01, 2022	BUY	$65.59 - $76.08 $2,164 - $2,510	33 Added 0.42%	7,982 $607,000
Q3 2021 Oct 21, 2021	BUY	$65.42 - $71.71 $20,541 - $22,516	314 Added 4.11%	7,949 $520,000
Q2 2021 Jul 26, 2021	BUY	$58.78 - $67.05 $999 - $1,139	17 Added 0.22%	7,635 $498,000
Q1 2021 May 03, 2021	SELL	$51.49 - $58.47 $33,674 - $38,239	-654 Reduced 7.91%	7,618 $440,000
Q4 2020 Jan 20, 2021	BUY	$49.12 - $55.49 $203,848 - $230,283	4,150 Added 100.68%	8,272 $446,000
Q3 2020 Oct 19, 2020	BUY	$49.13 - $53.95 $10,464 - $11,491	213 Added 5.45%	4,122 $420,000
Q2 2020 Jul 13, 2020	SELL	$42.79 - $55.37 $984 - $1,273	-23 Reduced 0.58%	3,909 $406,000
Q1 2020 Apr 17, 2020	BUY	$37.65 - $62.99 $414 - $692	11 Added 0.28%	3,932 $337,000
Q4 2019 Jan 07, 2020	BUY	$56.25 - $61.04 $731 - $793	13 Added 0.33%	3,921 $452,000
Q3 2019 Oct 09, 2019	BUY	$56.22 - $60.71 $505 - $546	9 Added 0.23%	3,908 $464,000
Q2 2019 Jul 24, 2019	BUY	$53.96 - $58.5 $377 - $409	7 Added 0.18%	3,899 $438,000
Q1 2019 Apr 25, 2019	SELL	$46.65 - $55.74 $20 Million - $23.9 Million	-428,940 Reduced 99.1%	3,892 $432,000
Q1 2019 Apr 24, 2019	BUY	$46.65 - $55.74 $19.9 Million - $23.8 Million	426,899 Added 7195.33%	432,832 $432,000
Q1 2019 Apr 22, 2019	BUY	$46.65 - $55.74 $95,539 - $114,155	2,048 Added 52.72%	5,933 $257,000
Q4 2018 Jan 29, 2019	BUY	$46.0 - $53.03 $178,710 - $206,021	3,885 New	3,885 $371,000

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Ishares Tr Transaction History