Ellis Investment Partners, LLC Ishares U S ETF Tr Ishares Evo Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$31.1 - $35.59 $31 - $35	1 Added 0.49%	205 $6,000
Q1 2022 May 03, 2022	BUY	$31.83 - $34.96 $31 - $34	1 Added 0.49%	204 $6,000
Q4 2021 Feb 01, 2022	SELL	$31.83 - $34.84 $25,718 - $28,150	-808 Reduced 79.92%	203 $7,000
Q3 2021 Oct 21, 2021	SELL	$31.79 - $33.52 $31,662 - $33,385	-996 Reduced 49.63%	1,011 $32,000
Q2 2021 Jul 26, 2021	BUY	$31.6 - $33.32 $63,421 - $66,873	2,007 New	2,007 $65,000
Q4 2019 Jan 07, 2020	SELL	$27.3 - $28.63 $10,974 - $11,509	-402 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$27.0 - $28.24 $10,746 - $11,239	-398 Reduced 49.75%	402 $11,000
Q2 2019 Jul 24, 2019	BUY	$25.58 - $27.26 $20,464 - $21,808	800 New	800 $21,000

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