ELLIS INVESTMENT PARTNERS, LLC – iShares Core S&P 500 ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.51M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 13 shares | -139K | $358.65 | 7.00K |
| Q2 2022 | share | Increase | +8.42% | 543 shares | -275K | $379.15 | 6.99K |
| Q1 2022 | share | Decrease | -0.57% | -37 shares | -168K | $453.69 | 6.45K |
| Q4 2021 | share | Increase | +1.50% | 96 shares | 341K | $478.18 | 6.48K |
| Q3 2021 | share | Decrease | -2.01% | -131 shares | -51K | $430.82 | 6.39K |
| Q2 2021 | share | Increase | +2.21% | 141 shares | 266K | $428.29 | 6.52K |
| Q1 2021 | share | Increase | +4.85% | 295 shares | 254K | $395.17 | 6.38K |
| Q4 2020 | share | Increase | +28.17% | 1.33K shares | 689K | $371.65 | 6.08K |
| Q3 2020 | share | Decrease | -1.33% | -64 shares | 95K | $331.25 | 4.75K |
| Q2 2020 | share | Decrease | -3.59% | -179 shares | 269K | $303.84 | 4.81K |
| Q1 2020 | share | Increase | +10.42% | 471 shares | -243K | $252.48 | 4.99K |
| Q4 2019 | share | Decrease | -4.60% | -218 shares | 77K | $313.89 | 4.52K |
| Q3 2019 | share | Increase | +1.41% | 66 shares | 9K | $288.05 | 4.74K |
| Q2 2019 | share | Decrease | -0.53% | -25 shares | 37K | $283 | 4.67K |
| Q1 2019 | share | Decrease | -2.00% | -96 shares | 144K | $271.55 | 4.69K |
| Q4 2018 | share | Increase | 0.00% | 4.79K shares | 1.20M | $239.15 | 4.79K |