Ellis Investment Partners, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 15,083 shares of IJK stock, worth $1.35 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,083

Previous 15,066 0.11%

Holding current value

$1.35 Million

Previous $1.39 Million 1.01%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$90.66 - $99.46 $1,541 - $1,690	17 Added 0.11%	15,083 $1.37 Million
Q3 2024 Oct 24, 2024	BUY	$84.81 - $93.54 $1,102 - $1,216	13 Added 0.09%	15,066 $1.39 Million
Q2 2024 Aug 06, 2024	SELL	$84.85 - $91.12 $81,116 - $87,110	-956 Reduced 5.97%	15,053 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$76.81 - $91.25 $11,521 - $13,687	-150 Reduced 0.93%	16,009 $1.46 Million
Q4 2023 Jan 29, 2024	BUY	$67.78 - $80.04 $12,200 - $14,407	180 Added 1.13%	16,159 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$69.13 - $75.0 $1,036 - $1,125	15 Added 0.09%	15,979 $1.2 Million
Q1 2023 May 10, 2023	BUY	$67.77 - $74.78 $7,996 - $8,824	118 Added 0.74%	15,964 $1.14 Million
Q4 2022 Jan 31, 2023	BUY	$63.9 - $72.95 $7,795 - $8,899	122 Added 0.78%	15,846 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$62.35 - $75.79 $1,496 - $1,818	24 Added 0.15%	15,724 $990,000
Q2 2022 Aug 01, 2022	BUY	$61.85 - $78.06 $75,147 - $94,842	1,215 Added 8.39%	15,700 $1 Million
Q1 2022 May 03, 2022	SELL	$72.34 - $85.19 $13,744 - $16,186	-190 Reduced 1.29%	14,485 $1.12 Million
Q4 2021 Feb 01, 2022	BUY	$79.13 - $87.9 $9,416 - $10,460	119 Added 0.82%	14,675 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	$77.71 - $83.6 $8,392 - $9,028	108 Added 0.75%	14,556 $1.15 Million
Q2 2021 Jul 26, 2021	SELL	$77.05 - $83.36 $2,311 - $2,500	-30 Reduced 0.21%	14,448 $1.17 Million
Q1 2021 May 03, 2021	SELL	$71.22 - $80.18 $28,630 - $32,232	-402 Reduced 2.7%	14,478 $1.14 Million
Q4 2020 Jan 20, 2021	BUY	$60.53 - $72.82 $638,833 - $768,542	10,554 Added 243.97%	14,880 $1.08 Million
Q3 2020 Oct 19, 2020	BUY	$55.44 - $62.69 $7,428 - $8,400	134 Added 3.2%	4,326 $1.03 Million
Q2 2020 Jul 13, 2020	BUY	$41.56 - $59.34 $166 - $237	4 Added 0.1%	4,192 $939,000
Q1 2020 Apr 17, 2020	BUY	$37.62 - $61.93 $2,407 - $3,963	64 Added 1.55%	4,188 $706,000
Q4 2019 Jan 07, 2020	SELL	$54.21 - $59.65 $4,607 - $5,070	-85 Reduced 2.02%	4,124 $986,000
Q3 2019 Oct 09, 2019	SELL	$55.64 - $57.01 $1,947 - $1,995	-35 Reduced 0.82%	4,209 $926,000
Q2 2019 Jul 24, 2019	BUY	N/A	845 Added 24.86%	4,244 $963,000
Q1 2019 Apr 25, 2019	SELL	N/A	-741,450 Reduced 99.54%	3,399 $752,000
Q1 2019 Apr 24, 2019	BUY	N/A	742,515 Added 31812.98%	744,849 $744,000
Q1 2019 Apr 22, 2019	SELL	N/A	-1,043 Reduced 30.89%	2,334 $399,000
Q4 2018 Jan 29, 2019	BUY	N/A	3,377 New	3,377 $645,000

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

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