ELLIS INVESTMENT PARTNERS, LLC – iShares S&P 500 Value ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.91M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.32% | 1.51K shares | 75K | $128.52 | 14.92K |
| Q2 2022 | share | Increase | +0.34% | 46 shares | -238K | $137.46 | 13.40K |
| Q1 2022 | share | Decrease | -0.46% | -62 shares | -21K | $155.72 | 13.35K |
| Q4 2021 | share | Increase | +2.62% | 343 shares | 200K | $156.74 | 13.41K |
| Q3 2021 | share | Increase | +2.48% | 316 shares | 18K | $145.42 | 13.07K |
| Q2 2021 | share | Increase | +16.09% | 1.76K shares | 331K | $146.8 | 12.76K |
| Q1 2021 | share | Increase | +0.31% | 34 shares | 149K | $139.94 | 10.99K |
| Q4 2020 | share | Decrease | -30.25% | -4.75K shares | -363K | $126.22 | 10.95K |
| Q3 2020 | share | Decrease | -1.23% | -195 shares | 46K | $110.18 | 15.70K |
| Q2 2020 | share | Decrease | -2.72% | -445 shares | 217K | $105.26 | 15.90K |
| Q1 2020 | share | Increase | +8.52% | 1.28K shares | -464K | $93.09 | 16.34K |
| Q4 2019 | share | Decrease | -6.71% | -1.08K shares | 67K | $124.71 | 15.06K |
| Q3 2019 | share | Decrease | -2.51% | -415 shares | -45K | $113.56 | 16.14K |
| Q2 2019 | share | Increase | +16.25% | 2.31K shares | 318K | $110.44 | 16.56K |
| Q1 2019 | share | Increase | +1.76% | 246 shares | 211K | $106.21 | 14.24K |
| Q4 2018 | share | Increase | 0.00% | 14.00K shares | 1.41M | $94.74 | 14.00K |