Ellis Investment Partners, LLC Ishares Russell2000 Val ETF Transaction History

Ellis Investment Partners, LLC

$495 Million
Q4 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 1,531 shares of IWN stock, worth $236,661. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,554 1.48%

Holding current value

$236,661

Previous $259,000 3.09%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	SELL	$162.69 - $181.35 $3,741 - $4,171	-23 Reduced 1.48%	1,531 $251,000
Q3 2024 Oct 24, 2024	BUY	$150.05 - $171.34 $1,050 - $1,199	7 Added 0.45%	1,554 $259,000
Q2 2024 Aug 06, 2024	SELL	$146.03 - $158.93 $2,190 - $2,383	-15 Reduced 0.96%	1,547 $235,000
Q1 2024 Apr 15, 2024	SELL	$145.61 - $158.81 $8,008 - $8,734	-55 Reduced 3.4%	1,562 $248,000
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $2,259 - $2,847	18 Added 1.13%	1,617 $251,000
Q3 2023 Nov 01, 2023	SELL	$133.8 - $151.24 $26,893 - $30,399	-201 Reduced 11.17%	1,599 $216,000
Q2 2023 Aug 07, 2023	BUY	$128.93 - $142.33 $902 - $996	7 Added 0.39%	1,800 $253,000
Q1 2023 May 10, 2023	BUY	$130.78 - $156.96 $3,531 - $4,237	27 Added 1.53%	1,793 $245,000
Q4 2022 Jan 31, 2023	BUY	$131.32 - $149.64 $1,575 - $1,795	12 Added 0.68%	1,766 $244,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $1,418 - $1,753	11 Added 0.63%	1,754 $226,000
Q2 2022 Aug 01, 2022	BUY	$134.47 - $162.71 $806 - $976	6 Added 0.35%	1,743 $237,000
Q1 2022 May 03, 2022	SELL	$151.25 - $169.21 $29,493 - $32,995	-195 Reduced 10.09%	1,737 $280,000
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $1,573 - $1,768	10 Added 0.52%	1,932 $320,000
Q3 2021 Oct 21, 2021	BUY	$152.99 - $167.43 $1,376 - $1,506	9 Added 0.47%	1,922 $307,000
Q2 2021 Jul 26, 2021	SELL	$156.91 - $173.97 $784 - $869	-5 Reduced 0.26%	1,913 $317,000
Q1 2021 May 03, 2021	BUY	$130.0 - $169.53 $26,650 - $34,753	205 Added 11.97%	1,918 $306,000
Q4 2020 Jan 20, 2021	SELL	$100.9 - $132.3 $4,237 - $5,556	-42 Reduced 2.39%	1,713 $226,000
Q3 2020 Oct 19, 2020	SELL	$91.58 - $108.28 $8,333 - $9,853	-91 Reduced 4.93%	1,755 $174,000
Q2 2020 Jul 13, 2020	SELL	$74.44 - $109.12 $20,694 - $30,335	-278 Reduced 13.09%	1,846 $176,000
Q1 2020 Apr 17, 2020	BUY	$71.79 - $129.5 $110,700 - $199,689	1,542 Added 264.95%	2,124 $162,000
Q4 2019 Jan 07, 2020	BUY	$115.48 - $129.0 $230 - $258	2 Added 0.34%	582 $74,000
Q3 2019 Oct 09, 2019	BUY	$110.84 - $123.96 $221 - $247	2 Added 0.35%	580 $68,000
Q2 2019 Jul 24, 2019	SELL	$114.14 - $126.06 $7.83 Million - $8.64 Million	-68,574 Reduced 99.16%	578 $69,000
Q1 2019 Apr 24, 2019	BUY	$107.18 - $125.8 $7.41 Million - $8.7 Million	69,152 New	69,152 $69,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Account

Ellis Investment Partners, LLC Ishares Russell2000 Val ETF Transaction History