Ellis Investment Partners, LLC Ishares Global Information Tec Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,623 shares of IXN stock, worth $890,951. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,623
Previous 10,623 -0.0%
Holding current value
$890,951
Previous $879,000 0.34%
% of portfolio
0.17%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$68.72 - $84.8 $618 - $763
9 Added 0.08%
10,623 $879,000
Q1 2024

Apr 15, 2024
BUY
$65.15 - $75.6 $4,560 - $5,292
70 Added 0.66%
10,614 $794,000
Q4 2023

Jan 29, 2024
BUY
$56.54 - $68.43 $848 - $1,026
15 Added 0.14%
10,544 $718,000
Q2 2023

Aug 07, 2023
BUY
$51.78 - $62.58 $673 - $813
13 Added 0.12%
10,529 $654,000
Q4 2022

Jan 31, 2023
SELL
$41.56 - $49.22 $183,238 - $217,010
-4,409 Reduced 29.54%
10,516 $471,000
Q3 2022

Nov 14, 2022
SELL
$42.18 - $53.88 $47,874 - $61,153
-1,135 Reduced 7.07%
14,925 $629,000
Q2 2022

Aug 01, 2022
BUY
$44.6 - $58.78 $1,115 - $1,469
25 Added 0.16%
16,060 $733,000
Q1 2022

May 03, 2022
BUY
$51.69 - $65.08 $51 - $65
1 Added 0.01%
16,035 $930,000
Q4 2021

Feb 01, 2022
BUY
$55.78 - $65.48 $948 - $1,113
17 Added 0.11%
16,034 $1.03 Million
Q3 2021

Oct 21, 2021
BUY
$56.11 - $60.64 $748,956 - $809,422
13,348 Added 500.11%
16,017 $907,000
Q2 2021

Jul 26, 2021
BUY
$50.33 - $56.35 $150 - $169
3 Added 0.11%
2,669 $901,000
Q4 2020

Jan 20, 2021
BUY
$41.76 - $50.01 $167 - $200
4 Added 0.15%
2,666 $800,000
Q2 2020

Jul 13, 2020
BUY
$28.79 - $39.26 $143 - $196
5 Added 0.19%
2,662 $628,000
Q1 2020

Apr 17, 2020
BUY
$26.71 - $38.65 $3,472 - $5,024
130 Added 5.14%
2,657 $459,000
Q4 2019

Jan 07, 2020
SELL
$29.92 - $35.2 $2,782 - $3,273
-93 Reduced 3.55%
2,527 $541,000
Q3 2019

Oct 09, 2019
BUY
$28.78 - $31.43 $8,058 - $8,800
280 Added 11.97%
2,620 $480,000
Q2 2019

Jul 24, 2019
BUY
$27.25 - $30.24 $163 - $181
6 Added 0.26%
2,340 $426,000
Q1 2019

Apr 25, 2019
SELL
$22.86 - $28.9 $9.08 Million - $11.5 Million
-397,042 Reduced 99.42%
2,334 $404,000
Q1 2019

Apr 24, 2019
BUY
$22.86 - $28.9 $8.76 Million - $11.1 Million
383,076 Added 2350.16%
399,376 $399,000
Q1 2019

Apr 22, 2019
BUY
$22.86 - $28.9 $319,262 - $403,617
13,966 Added 598.37%
16,300 $3.09 Million
Q4 2018

Jan 29, 2019
BUY
$22.46 - $29.39 $52,421 - $68,596
2,334 New
2,334 $336,000

Others Institutions Holding IXN

# of Institutions
477
Shares Held
32.3M
Call Options Held
5.7K
Put Options Held
600
View Full List

About ISHARES GLOBAL INFORMATION TEC

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