Ellis Investment Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 156,162 shares of IJS stock, worth $16.5 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

156,162

Previous 150,408 3.83%

Holding current value

$16.5 Million

Previous $16.2 Million 4.74%

% of portfolio

3.43%

Previous 3.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$104.59 - $118.05 $601,810 - $679,259	5,754 Added 3.83%	156,162 $17 Million
Q3 2024 Oct 24, 2024	SELL	$95.81 - $109.03 $402,785 - $458,362	-4,204 Reduced 2.72%	150,408 $16.2 Million
Q2 2024 Aug 06, 2024	SELL	$94.12 - $102.13 $430,693 - $467,346	-4,576 Reduced 2.87%	154,612 $15 Million
Q1 2024 Apr 15, 2024	SELL	$95.88 - $102.78 $110,549 - $118,505	-1,153 Reduced 0.72%	159,188 $16.4 Million
Q4 2023 Jan 29, 2024	BUY	$82.1 - $104.53 $668,704 - $851,396	8,145 Added 5.35%	160,341 $16.5 Million
Q3 2023 Nov 01, 2023	BUY	$87.64 - $100.82 $715,668 - $823,296	8,166 Added 5.67%	152,196 $13.6 Million
Q2 2023 Aug 07, 2023	BUY	$87.59 - $95.56 $581,510 - $634,422	6,639 Added 4.83%	144,030 $13.7 Million
Q1 2023 May 10, 2023	BUY	$88.82 - $106.56 $156,944 - $188,291	1,767 Added 1.3%	137,391 $12.9 Million
Q4 2022 Jan 31, 2023	BUY	$84.57 - $97.98 $38,902 - $45,070	460 Added 0.34%	135,624 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $162,344 - $199,499	1,969 Added 1.48%	135,164 $11.1 Million
Q2 2022 Aug 01, 2022	SELL	$86.2 - $103.37 $46,289 - $55,509	-537 Reduced 0.4%	133,195 $11.9 Million
Q1 2022 May 03, 2022	SELL	$97.08 - $107.22 $20,678 - $22,837	-213 Reduced 0.16%	133,732 $13.7 Million
Q4 2021 Feb 01, 2022	SELL	$99.12 - $110.76 $12,687 - $14,177	-128 Reduced 0.1%	133,945 $14 Million
Q3 2021 Oct 21, 2021	BUY	$96.17 - $106.29 $163,873 - $181,118	1,704 Added 1.29%	134,073 $13.5 Million
Q2 2021 Jul 26, 2021	BUY	$99.12 - $110.44 $53,723 - $59,858	542 Added 0.41%	132,369 $14 Million
Q1 2021 May 03, 2021	BUY	$80.37 - $107.94 $194,415 - $261,106	2,419 Added 1.87%	131,827 $13.3 Million
Q4 2020 Jan 20, 2021	BUY	$62.11 - $81.5 $3.67 Million - $4.81 Million	59,020 Added 83.85%	129,408 $10.5 Million
Q3 2020 Oct 19, 2020	SELL	$57.0 - $67.07 $211,869 - $249,299	-3,717 Reduced 5.02%	70,388 $8.62 Million
Q2 2020 Jul 13, 2020	SELL	$45.29 - $69.3 $641,623 - $981,773	-14,167 Reduced 16.05%	74,105 $8.75 Million
Q1 2020 Apr 17, 2020	SELL	$44.17 - $81.02 $1.27 Million - $2.33 Million	-28,788 Reduced 24.59%	88,272 $8.22 Million
Q4 2019 Jan 07, 2020	BUY	$72.03 - $80.55 $167,829 - $187,681	2,330 Added 2.03%	117,060 $18.8 Million
Q3 2019 Oct 09, 2019	BUY	$74.24 - $77.45 $124,500 - $129,883	1,677 Added 1.48%	114,730 $16.9 Million
Q2 2019 Jul 24, 2019	BUY	N/A	2,698 Added 2.44%	113,053 $16.8 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-16,345,988 Reduced 99.33%	110,355 $16.5 Million
Q1 2019 Apr 24, 2019	BUY	N/A	16,452,864 Added 472919.34%	16,456,343 $16.5 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-110,475 Reduced 96.95%	3,479 $532,000
Q4 2018 Jan 29, 2019	BUY	N/A	113,954 New	113,954 $15 Million

Others Institutions Holding IJS

# of Institutions

904

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Ellis Investment Partners, LLC Ishares S&P Smallcap 600 Value Transaction History