Ellis Investment Partners, LLC Ishares Core S&P U.S. Value Et Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 4,845 shares of IUSV stock, worth $455,381. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,845

Previous 4,826 0.39%

Holding current value

$455,381

Previous $425,000 8.71%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.56 - $95.49 $1,663 - $1,814	19 Added 0.39%	4,845 $462,000
Q2 2024 Aug 06, 2024	BUY	$85.39 - $90.42 $1,280 - $1,356	15 Added 0.31%	4,826 $425,000
Q1 2024 Apr 15, 2024	SELL	$82.87 - $90.44 $3,646 - $3,979	-44 Reduced 0.91%	4,811 $435,000
Q4 2023 Jan 29, 2024	BUY	$71.48 - $84.61 $2,501 - $2,961	35 Added 0.73%	4,855 $409,000
Q3 2023 Nov 01, 2023	SELL	$74.38 - $81.04 $19,190 - $20,908	-258 Reduced 5.08%	4,820 $359,000
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $15,329 - $16,512	211 Added 4.34%	5,078 $397,000
Q1 2023 May 10, 2023	BUY	$70.21 - $77.86 $9,548 - $10,588	136 Added 2.87%	4,867 $359,000
Q4 2022 Jan 31, 2023	SELL	$63.23 - $73.93 $2,845 - $3,326	-45 Reduced 0.94%	4,731 $334,000
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $1,377 - $1,620	22 Added 0.46%	4,776 $299,000
Q2 2022 Aug 01, 2022	BUY	$64.88 - $77.18 $908 - $1,080	14 Added 0.3%	4,754 $317,000
Q1 2022 May 03, 2022	BUY	$71.81 - $77.49 $718 - $774	10 Added 0.21%	4,740 $359,000
Q4 2021 Feb 01, 2022	BUY	$71.13 - $76.45 $1,066 - $1,146	15 Added 0.32%	4,730 $361,000
Q3 2021 Oct 21, 2021	SELL	$69.93 - $74.13 $6,363 - $6,745	-91 Reduced 1.89%	4,715 $334,000
Q2 2021 Jul 26, 2021	BUY	$69.41 - $73.87 $694 - $738	10 Added 0.21%	4,806 $345,000
Q1 2021 May 03, 2021	SELL	$61.28 - $69.6 $8,885 - $10,092	-145 Reduced 2.93%	4,796 $330,000
Q4 2020 Jan 20, 2021	SELL	$53.17 - $62.19 $9,995 - $11,691	-188 Reduced 3.67%	4,941 $307,000
Q3 2020 Oct 19, 2020	BUY	$51.46 - $57.08 $3,808 - $4,223	74 Added 1.46%	5,129 $278,000
Q2 2020 Jul 13, 2020	BUY	$44.04 - $57.88 $18,232 - $23,962	414 Added 8.92%	5,055 $263,000
Q1 2020 Apr 17, 2020	BUY	$39.87 - $63.83 $12,758 - $20,425	320 Added 7.41%	4,641 $204,000
Q4 2019 Jan 07, 2020	BUY	$55.95 - $63.08 $6,322 - $7,128	113 Added 2.69%	4,321 $273,000
Q3 2019 Oct 09, 2019	SELL	$54.3 - $58.65 $37,195 - $40,175	-685 Reduced 14.0%	4,208 $239,000
Q2 2019 Jul 24, 2019	SELL	$52.68 - $57.18 $9.7 Million - $10.5 Million	-184,184 Reduced 97.41%	4,893 $279,000
Q1 2019 Apr 24, 2019	BUY	$48.21 - $55.66 $9.12 Million - $10.5 Million	189,077 New	189,077 $189,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Ellis Investment Partners, LLC Ishares Core S&P U.S. Value Et Transaction History