Ellis Investment Partners, LLC Ishares Russell 1000 Gr ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 14,566 shares of IWF stock, worth $6.07 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

14,566

Previous 14,880 2.11%

Holding current value

$6.07 Million

Previous $5.42 Million 0.81%

% of portfolio

1.09%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $104,254 - $120,186	-314 Reduced 2.11%	14,566 $5.47 Million
Q2 2024 Aug 06, 2024	SELL	$316.15 - $367.33 $77,456 - $89,995	-245 Reduced 1.62%	14,880 $5.42 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $28,854 - $33,222	-98 Reduced 0.64%	15,125 $5.1 Million
Q4 2023 Jan 29, 2024	BUY	$256.94 - $304.21 $49,589 - $58,712	193 Added 1.28%	15,223 $4.62 Million
Q3 2023 Nov 01, 2023	BUY	$263.8 - $285.38 $74,919 - $81,047	284 Added 1.93%	15,030 $4 Million
Q2 2023 Aug 07, 2023	SELL	$239.31 - $275.18 $3,111 - $3,577	-13 Reduced 0.09%	14,746 $4.06 Million
Q1 2023 May 10, 2023	BUY	$209.92 - $244.33 $14,274 - $16,614	68 Added 0.46%	14,759 $3.61 Million
Q4 2022 Jan 31, 2023	SELL	$207.03 - $232.89 $73,495 - $82,675	-355 Reduced 2.36%	14,691 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $67,748 - $82,905	-322 Reduced 2.1%	15,046 $3.17 Million
Q2 2022 Aug 01, 2022	SELL	$209.9 - $283.21 $77,872 - $105,070	-371 Reduced 2.36%	15,368 $3.36 Million
Q1 2022 May 03, 2022	BUY	$246.62 - $307.78 $33,540 - $41,858	136 Added 0.87%	15,739 $4.37 Million
Q4 2021 Feb 01, 2022	SELL	$270.99 - $309.52 $95,659 - $109,260	-353 Reduced 2.21%	15,603 $4.77 Million
Q3 2021 Oct 21, 2021	BUY	$272.07 - $292.68 $69,649 - $74,926	256 Added 1.63%	15,956 $4.37 Million
Q2 2021 Jul 26, 2021	SELL	$244.58 - $272.16 $256,075 - $284,951	-1,047 Reduced 6.25%	15,700 $4.26 Million
Q1 2021 May 03, 2021	SELL	$230.04 - $254.69 $34,045 - $37,694	-148 Reduced 0.88%	16,747 $4.07 Million
Q4 2020 Jan 20, 2021	SELL	$209.58 - $241.25 $21,796 - $25,090	-104 Reduced 0.61%	16,895 $4.07 Million
Q3 2020 Oct 19, 2020	BUY	$194.64 - $233.83 $97,125 - $116,681	499 Added 3.02%	16,999 $3.69 Million
Q2 2020 Jul 13, 2020	BUY	$144.16 - $193.61 $112,012 - $150,434	777 Added 4.94%	16,500 $3.21 Million
Q1 2020 Apr 17, 2020	BUY	$131.63 - $192.29 $113,070 - $165,177	859 Added 5.78%	15,723 $2.27 Million
Q4 2019 Jan 07, 2020	SELL	$155.29 - $176.84 $58,078 - $66,138	-374 Reduced 2.45%	14,864 $2.65 Million
Q3 2019 Oct 09, 2019	BUY	$158.47 - $162.55 $79,076 - $81,112	499 Added 3.39%	15,238 $2.41 Million
Q2 2019 Jul 24, 2019	BUY	N/A	339 Added 2.35%	14,739 $2.35 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-2,199,357 Reduced 99.35%	14,400 $2.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,213,757 New	2,213,757 $2.21 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-14,764 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	14,764 New	14,764 $1.93 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Ellis Investment Partners, LLC Ishares Russell 1000 Gr ETF Transaction History