ELLIS INVESTMENT PARTNERS, LLC – iShares Select Dividend ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$24.40M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 7.58K shares | -1.48M | $107.22 | 227.58K |
| Q2 2022 | share | Increase | +4.67% | 9.81K shares | -1.04M | $117.67 | 219.99K |
| Q1 2022 | share | Increase | +3.27% | 6.65K shares | 1.98M | $128.13 | 210.18K |
| Q4 2021 | share | Increase | +2.06% | 4.11K shares | 2.07M | $122.43 | 203.53K |
| Q3 2021 | share | Increase | +1.39% | 2.72K shares | -61K | $114.72 | 199.41K |
| Q2 2021 | share | Increase | +4.62% | 8.69K shares | 1.48M | $115.59 | 196.69K |
| Q1 2021 | share | Increase | +5.41% | 9.64K shares | 4.29M | $112.17 | 187.99K |
| Q4 2020 | share | Decrease | -5.28% | -9.94K shares | 1.80M | $93.76 | 178.35K |
| Q3 2020 | share | Decrease | -3.16% | -6.13K shares | -209K | $78.79 | 188.29K |
| Q2 2020 | share | Decrease | -0.56% | -1.09K shares | 1.93M | $77.08 | 194.43K |
| Q1 2020 | share | Decrease | -7.39% | -15.61K shares | -8.61M | $69.55 | 195.52K |
| Q4 2019 | share | Increase | +7.08% | 13.95K shares | 2.39M | $98.6 | 211.13K |
| Q3 2019 | share | Increase | +7.39% | 13.56K shares | 1.53M | $94.33 | 197.18K |
| Q2 2019 | share | Increase | +5.78% | 10.02K shares | 1.08M | $91.26 | 183.61K |
| Q1 2019 | share | Increase | +3.03% | 5.10K shares | 2.17M | $89.18 | 173.58K |
| Q4 2018 | share | Increase | 0.00% | 168.48K shares | 15.06M | $80.41 | 168.48K |