Ellis Investment Partners, LLC Ishares Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 14,396 shares of ICLN stock, worth $167,569. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,396
Previous 14,272 0.87%
Holding current value
$167,569
Previous $190,000 11.05%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024
BUY
$13.26 - $14.77 $1,644 - $1,831
124 Added 0.87%
14,396 $211,000
Q2 2024

Aug 06, 2024
BUY
$13.02 - $15.08 $6,119 - $7,087
470 Added 3.41%
14,272 $190,000
Q1 2024

Apr 15, 2024
SELL
$13.42 - $15.39 $4,280 - $4,909
-319 Reduced 2.26%
13,802 $192,000
Q4 2023

Jan 29, 2024
SELL
$12.86 - $15.73 $1,620 - $1,981
-126 Reduced 0.88%
14,121 $219,000
Q3 2023

Nov 01, 2023
BUY
$14.59 - $19.04 $26,116 - $34,081
1,790 Added 14.37%
14,247 $208,000
Q2 2023

Aug 07, 2023
BUY
$17.78 - $19.91 $9,174 - $10,273
516 Added 4.32%
12,457 $229,000
Q1 2023

May 10, 2023
BUY
$18.32 - $21.36 $17,513 - $20,420
956 Added 8.7%
11,941 $236,000
Q4 2022

Jan 31, 2023
BUY
$17.54 - $21.27 $51,357 - $62,278
2,928 Added 36.34%
10,985 $218,000
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $47,401 - $59,497
2,520 Added 45.51%
8,057 $153,000
Q2 2022

Aug 01, 2022
BUY
$16.82 - $22.08 $32,647 - $42,857
1,941 Added 53.98%
5,537 $105,000
Q1 2022

May 03, 2022
BUY
$17.57 - $21.52 $2,266 - $2,776
129 Added 3.72%
3,596 $77,000
Q4 2021

Feb 01, 2022
BUY
$20.44 - $25.79 $37,589 - $47,427
1,839 Added 112.96%
3,467 $73,000
Q2 2021

Jul 26, 2021
BUY
$20.71 - $24.62 $62 - $73
3 Added 0.18%
1,628 $38,000
Q1 2021

May 03, 2021
BUY
$22.27 - $33.41 $36,188 - $54,291
1,625 New
1,625 $39,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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