Ellis Investment Partners, LLC Ishares Tr Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 5,051 shares of ITA stock, worth $746,840. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,051

Previous 4,977 1.49%

Holding current value

$746,840

Previous $657,000 14.92%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$131.58 - $149.64 $9,736 - $11,073	74 Added 1.49%	5,051 $755,000
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $30,873 - $33,385	-243 Reduced 4.66%	4,977 $657,000
Q1 2024 Apr 15, 2024	SELL	$119.3 - $131.93 $15,389 - $17,018	-129 Reduced 2.41%	5,220 $688,000
Q4 2023 Jan 29, 2024	SELL	$103.16 - $126.68 $854,371 - $1.05 Million	-8,282 Reduced 60.76%	5,349 $677,000
Q3 2023 Nov 01, 2023	SELL	$105.4 - $118.17 $222,604 - $249,575	-2,112 Reduced 13.42%	13,631 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$108.66 - $117.41 $13,256 - $14,324	122 Added 0.78%	15,743 $1.84 Million
Q1 2023 May 10, 2023	BUY	$108.43 - $117.74 $22,336 - $24,254	206 Added 1.34%	15,621 $1.8 Million
Q4 2022 Jan 31, 2023	SELL	$93.07 - $114.11 $8,562 - $10,498	-92 Reduced 0.59%	15,415 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $109,063 - $129,969	1,196 Added 8.36%	15,507 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$93.66 - $112.65 $103,962 - $125,041	1,110 Added 8.41%	14,311 $1.42 Million
Q1 2022 May 03, 2022	BUY	$98.82 - $112.95 $251,200 - $287,118	2,542 Added 23.85%	13,201 $1.46 Million
Q4 2021 Feb 01, 2022	SELL	$95.53 - $108.96 $54,738 - $62,434	-573 Reduced 5.1%	10,659 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$100.96 - $110.33 $2,322 - $2,537	23 Added 0.21%	11,232 $1.17 Million
Q2 2021 Jul 26, 2021	SELL	$102.24 - $112.9 $116,860 - $129,044	-1,143 Reduced 9.25%	11,209 $1.23 Million
Q1 2021 May 03, 2021	BUY	$89.08 - $106.06 $26,724 - $31,818	300 Added 2.49%	12,352 $1.29 Million
Q4 2020 Jan 20, 2021	BUY	$74.72 - $96.94 $446,227 - $578,925	5,972 Added 98.22%	12,052 $1.14 Million
Q3 2020 Oct 19, 2020	SELL	$77.31 - $86.07 $4,483 - $4,992	-58 Reduced 0.94%	6,080 $963,000
Q2 2020 Jul 13, 2020	BUY	$67.92 - $96.92 $57,120 - $81,509	841 Added 15.88%	6,138 $1 Million
Q1 2020 Apr 17, 2020	BUY	$58.76 - $119.9 $120,986 - $246,874	2,059 Added 63.59%	5,297 $722,000
Q4 2019 Jan 07, 2020	BUY	$107.34 - $116.85 $25,976 - $28,277	242 Added 8.08%	3,238 $736,000
Q3 2019 Oct 09, 2019	BUY	$103.28 - $115.56 $133,127 - $148,956	1,289 Added 75.51%	2,996 $658,000
Q2 2019 Jul 24, 2019	SELL	$99.62 - $107.96 $860,816 - $932,882	-8,641 Reduced 83.5%	1,707 $362,000
Q1 2019 Apr 24, 2019	BUY	$84.17 - $104.72 $870,991 - $1.08 Million	10,348 New	10,348 $10,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Ellis Investment Partners, LLC Ishares Tr Transaction History