Ellis Investment Partners, LLC Ishares S&P 500 Growth ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 77,201 shares of IVW stock, worth $8.12 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

77,201

Previous 69,450 11.16%

Holding current value

$8.12 Million

Previous $6.43 Million 15.02%

% of portfolio

1.47%

Previous 1.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.77 - $97.13 $657,052 - $752,854	7,751 Added 11.16%	77,201 $7.39 Million
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $39,179 - $46,095	494 Added 0.72%	69,450 $6.43 Million
Q1 2024 Apr 15, 2024	SELL	$72.87 - $85.14 $18,581 - $21,710	-255 Reduced 0.37%	68,956 $5.82 Million
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $81,501 - $93,420	1,239 Added 1.82%	69,211 $5.2 Million
Q3 2023 Nov 01, 2023	BUY	$68.05 - $72.66 $93,909 - $100,270	1,380 Added 2.07%	67,972 $4.65 Million
Q2 2023 Aug 07, 2023	BUY	$63.21 - $70.48 $194,370 - $216,726	3,075 Added 4.84%	66,592 $4.69 Million
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $57,192 - $63,826	999 Added 1.6%	63,517 $4.06 Million
Q4 2022 Jan 31, 2023	SELL	$56.73 - $63.56 $61,098 - $68,454	-1,077 Reduced 1.69%	62,518 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $276,580 - $341,506	4,781 Added 8.13%	63,595 $3.68 Million
Q2 2022 Aug 01, 2022	BUY	$58.13 - $77.8 $109,168 - $146,108	1,878 Added 3.3%	58,814 $3.55 Million
Q1 2022 May 03, 2022	SELL	$68.33 - $84.32 $785,043 - $968,752	-11,489 Reduced 16.79%	56,936 $4.35 Million
Q4 2021 Feb 01, 2022	BUY	$73.18 - $84.81 $32,126 - $37,231	439 Added 0.65%	68,425 $5.73 Million
Q3 2021 Oct 21, 2021	SELL	$72.99 - $79.0 $38,757 - $41,949	-531 Reduced 0.77%	67,986 $5.02 Million
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $226,110 - $249,592	-3,428 Reduced 4.76%	68,517 $4.98 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $811,490 - $888,372	-13,210 Reduced 15.51%	71,945 $4.68 Million
Q4 2020 Jan 20, 2021	BUY	$56.17 - $63.82 $3.81 Million - $4.32 Million	67,759 Added 389.51%	85,155 $5.44 Million
Q3 2020 Oct 19, 2020	BUY	$52.42 - $62.43 $20,601 - $24,534	393 Added 2.31%	17,396 $4.02 Million
Q2 2020 Jul 13, 2020	SELL	$39.5 - $52.48 $5,214 - $6,927	-132 Reduced 0.77%	17,003 $3.57 Million
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $27,863 - $40,593	771 Added 4.71%	17,135 $2.71 Million
Q4 2019 Jan 07, 2020	BUY	$43.72 - $48.62 $3,366 - $3,743	77 Added 0.47%	16,364 $3.21 Million
Q3 2019 Oct 09, 2019	SELL	$43.49 - $46.27 $14,612 - $15,546	-336 Reduced 2.02%	16,287 $2.9 Million
Q2 2019 Jul 24, 2019	BUY	$41.95 - $45.26 $7,173 - $7,739	171 Added 1.04%	16,623 $3.01 Million
Q1 2019 Apr 25, 2019	SELL	$36.63 - $43.33 $107 Million - $126 Million	-2,910,635 Reduced 99.44%	16,452 $2.87 Million
Q1 2019 Apr 24, 2019	BUY	$36.63 - $43.33 $105 Million - $124 Million	2,872,031 Added 5216.56%	2,927,087 $2.93 Million
Q1 2019 Apr 22, 2019	BUY	$36.63 - $43.33 $1.4 Million - $1.66 Million	38,315 Added 228.87%	55,056 $4.25 Million
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $588,446 - $743,802	16,741 New	16,741 $2.52 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Ellis Investment Partners, LLC Ishares S&P 500 Growth ETF Transaction History