Ellis Investment Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 155,590 shares of IJH stock, worth $10.2 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

155,590

Previous 162,373 4.18%

Holding current value

$10.2 Million

Previous $9.5 Million 2.04%

% of portfolio

1.93%

Previous 2.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $388,801 - $424,954	-6,783 Reduced 4.18%	155,590 $9.7 Million
Q2 2024 Aug 06, 2024	BUY	$56.43 - $60.79 $243,439 - $262,248	4,314 Added 2.73%	162,373 $9.5 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $7.21 Million - $36.1 Million	126,557 Added 401.74%	158,059 $9.6 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $26,220 - $31,623	-113 Reduced 0.36%	31,502 $8.73 Million
Q3 2023 Nov 01, 2023	SELL	$246.15 - $272.4 $58,337 - $64,558	-237 Reduced 0.74%	31,615 $7.88 Million
Q2 2023 Aug 07, 2023	SELL	$240.22 - $261.48 $7,927 - $8,628	-33 Reduced 0.1%	31,852 $8.33 Million
Q1 2023 May 10, 2023	BUY	$237.25 - $271.72 $13,523 - $15,488	57 Added 0.18%	31,885 $7.98 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $9,529 - $54,741	213 Added 0.67%	31,828 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $33,501 - $201,145	764 Added 2.48%	31,615 $6.93 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $202,420 - $249,553	924 Added 3.09%	30,851 $6.98 Million
Q1 2022 May 03, 2022	BUY	$251.21 - $285.37 $115,556 - $131,270	460 Added 1.56%	29,927 $8.03 Million
Q4 2021 Feb 01, 2022	BUY	$265.81 - $290.54 $14,353 - $15,689	54 Added 0.18%	29,467 $8.34 Million
Q3 2021 Oct 21, 2021	BUY	$256.44 - $277.04 $153,607 - $165,946	599 Added 2.08%	29,413 $7.74 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $365,595 - $388,313	1,405 Added 5.13%	28,814 $7.74 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $1.27 Million - $1.5 Million	5,594 Added 25.64%	27,409 $7.13 Million
Q4 2020 Jan 20, 2021	BUY	$187.77 - $230.69 $550,729 - $676,613	2,933 Added 15.53%	21,815 $5.01 Million
Q3 2020 Oct 19, 2020	BUY	$174.43 - $196.49 $54,073 - $60,911	310 Added 1.67%	18,882 $3.5 Million
Q2 2020 Jul 13, 2020	BUY	$133.18 - $194.42 $18,911 - $27,607	142 Added 0.77%	18,572 $3.28 Million
Q1 2020 Apr 17, 2020	SELL	$121.75 - $210.58 $133,803 - $231,427	-1,099 Reduced 5.63%	18,430 $2.5 Million
Q4 2019 Jan 07, 2020	BUY	$185.78 - $206.16 $206,958 - $229,662	1,114 Added 6.05%	19,529 $4.03 Million
Q3 2019 Oct 09, 2019	BUY	$183.17 - $198.52 $281,165 - $304,728	1,535 Added 9.09%	18,415 $3.49 Million
Q2 2019 Jul 24, 2019	BUY	$181.14 - $198.0 $219,722 - $240,174	1,213 Added 7.74%	16,880 $3.29 Million
Q1 2019 Apr 25, 2019	SELL	$162.83 - $193.4 $500 Million - $594 Million	-3,071,739 Reduced 99.49%	15,667 $3.01 Million
Q1 2019 Apr 24, 2019	BUY	$162.83 - $193.4 $503 Million - $597 Million	3,087,406 New	3,087,406 $3.09 Million
Q1 2019 Apr 22, 2019	SELL	$162.83 - $193.4 $2.82 Million - $3.35 Million	-17,305 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $2.71 Million - $3.46 Million	17,305 New	17,305 $2.89 Million

Others Institutions Holding IJH

# of Institutions

2,490

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Ellis Investment Partners, LLC Ishares Core S&P Mid Cap ETF Transaction History