Ellis Investment Partners, LLC Ishares S&P Midcap 400 Value E Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 97,219 shares of IJJ stock, worth $12.2 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

97,219

Previous 97,417 0.2%

Holding current value

$12.2 Million

Previous $12 Million 0.88%

% of portfolio

2.46%

Previous 2.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$121.89 - $135.52 $24,134 - $26,832	-198 Reduced 0.2%	97,219 $12.1 Million
Q3 2024 Oct 24, 2024	SELL	$111.9 - $124.28 $377,998 - $419,817	-3,378 Reduced 3.35%	97,417 $12 Million
Q2 2024 Aug 06, 2024	SELL	$109.44 - $118.4 $855,492 - $925,532	-7,817 Reduced 7.2%	100,795 $11.4 Million
Q1 2024 Apr 15, 2024	SELL	$109.27 - $118.29 $210,126 - $227,471	-1,923 Reduced 1.74%	108,612 $12.8 Million
Q4 2023 Jan 29, 2024	BUY	$93.05 - $115.17 $65,507 - $81,079	704 Added 0.64%	110,535 $12.6 Million
Q3 2023 Nov 01, 2023	BUY	$99.46 - $111.92 $5,271 - $5,931	53 Added 0.05%	109,831 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$97.74 - $107.13 $157,263 - $172,372	1,609 Added 1.49%	109,778 $11.8 Million
Q1 2023 May 10, 2023	BUY	$97.23 - $116.09 $21,682 - $25,888	223 Added 0.21%	108,169 $11.1 Million
Q4 2022 Jan 31, 2023	SELL	$91.7 - $106.74 $45,391 - $52,836	-495 Reduced 0.46%	107,946 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $132,030 - $157,966	1,467 Added 1.37%	108,441 $9.76 Million
Q2 2022 Aug 01, 2022	SELL	$91.51 - $110.2 $47,036 - $56,642	-514 Reduced 0.48%	106,974 $10.1 Million
Q1 2022 May 03, 2022	SELL	$102.52 - $112.86 $429,251 - $472,544	-4,187 Reduced 3.75%	107,488 $11.8 Million
Q4 2021 Feb 01, 2022	SELL	$103.36 - $113.35 $46,201 - $50,667	-447 Reduced 0.4%	111,675 $12.4 Million
Q3 2021 Oct 21, 2021	BUY	$99.84 - $108.44 $112,220 - $121,886	1,124 Added 1.01%	112,122 $11.6 Million
Q2 2021 Jul 26, 2021	BUY	$102.45 - $110.12 $77,657 - $83,470	758 Added 0.69%	110,998 $11.7 Million
Q1 2021 May 03, 2021	BUY	$84.81 - $105.35 $204,646 - $254,209	2,413 Added 2.24%	110,240 $11.2 Million
Q4 2020 Jan 20, 2021	BUY	$68.27 - $86.35 $3.41 Million - $4.31 Million	49,924 Added 86.22%	107,827 $9.31 Million
Q3 2020 Oct 19, 2020	SELL	$63.93 - $72.86 $150,938 - $172,022	-2,361 Reduced 3.92%	57,903 $7.81 Million
Q2 2020 Jul 13, 2020	SELL	$50.55 - $75.5 $782,867 - $1.17 Million	-15,487 Reduced 20.44%	60,264 $7.9 Million
Q1 2020 Apr 17, 2020	SELL	$46.62 - $86.52 $1.18 Million - $2.19 Million	-25,293 Reduced 25.03%	75,751 $7.81 Million
Q4 2019 Jan 07, 2020	BUY	$76.36 - $85.59 $133,477 - $149,611	1,748 Added 1.76%	101,044 $17.2 Million
Q3 2019 Oct 09, 2019	SELL	$79.13 - $81.47 $24,530 - $25,255	-310 Reduced 0.31%	99,296 $15.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-376 Reduced 0.38%	99,606 $16 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-15,744,667 Reduced 99.37%	99,982 $16 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,844,649 New	15,844,649 $15.8 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-103,294 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	103,294 New	103,294 $14.3 Million

Others Institutions Holding IJJ

# of Institutions

888

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History