ELLIS INVESTMENT PARTNERS, LLC – iShares S&P 500 Growth ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$3.67M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.13% | 4.78K shares | 130K | $57.85 | 63.59K |
| Q2 2022 | share | Increase | +3.30% | 1.87K shares | -799K | $60.35 | 58.81K |
| Q1 2022 | share | Decrease | -16.79% | -11.48K shares | -1.37M | $76.38 | 56.93K |
| Q4 2021 | share | Increase | +0.65% | 439 shares | 701K | $84.16 | 68.42K |
| Q3 2021 | share | Decrease | -0.77% | -531 shares | 41K | $73.91 | 67.98K |
| Q2 2021 | share | Decrease | -4.76% | -3.42K shares | 299K | $72.62 | 68.51K |
| Q1 2021 | share | Decrease | -15.51% | -13.21K shares | -751K | $64.94 | 71.94K |
| Q4 2020 | share | Increase | +22.38% | 15.57K shares | 1.41M | $63.55 | 85.15K |
| Q3 2020 | share | Increase | +2.31% | 1.57K shares | 455K | $57.4 | 69.58K |
| Q2 2020 | share | Decrease | -0.77% | -528 shares | 858K | $51.41 | 68.01K |
| Q1 2020 | share | Increase | +4.71% | 3.08K shares | -505K | $40.8 | 68.54K |
| Q4 2019 | share | Increase | +0.47% | 308 shares | 313K | $47.72 | 65.45K |
| Q3 2019 | share | Decrease | -2.02% | -1.34K shares | -108K | $44.09 | 65.14K |
| Q2 2019 | share | Increase | +1.04% | 684 shares | 142K | $43.74 | 66.49K |
| Q1 2019 | share | Decrease | -1.73% | -1.15K shares | 343K | $41.89 | 65.80K |
| Q4 2018 | share | Increase | 0.00% | 66.96K shares | 2.52M | $36.49 | 66.96K |