Ellis Investment Partners, LLC Ishares Tr Global 100 ETF Transaction History

Ellis Investment Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$62.45 - $77.12 $874 - $1,079	14 Added 1.26%	1,123 $71,000
Q4 2021 Feb 01, 2022	BUY	$71.04 - $78.66 $568 - $629	8 Added 0.73%	1,109 $86,000
Q2 2021 Jul 26, 2021	BUY	$66.68 - $71.07 $600 - $639	9 Added 0.82%	1,101 $78,000
Q4 2020 Jan 20, 2021	BUY	$54.54 - $63.14 $436 - $505	8 Added 0.74%	1,092 $69,000
Q2 2020 Jul 13, 2020	BUY	$42.9 - $54.38 $429 - $543	10 Added 0.93%	1,084 $57,000
Q4 2019 Jan 07, 2020	BUY	$47.94 - $54.2 $431 - $487	9 Added 0.85%	1,074 $58,000
Q3 2019 Oct 09, 2019	BUY	$49.0 - $49.63 $7,987 - $8,089	163 Added 18.07%	1,065 $52,000
Q2 2019 Jul 24, 2019	SELL	N/A	-41,444 Reduced 97.87%	902 $44,000
Q1 2019 Apr 24, 2019	BUY	N/A	42,346 New	42,346 $42,000

296

45.4M

2.2K

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