ELLIS INVESTMENT PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$6.93M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.48% | 764 shares | -47K | $219.26 | 31.61K |
| Q2 2022 | share | Increase | +3.09% | 924 shares | -1.05M | $226.23 | 30.85K |
| Q1 2022 | share | Increase | +1.56% | 460 shares | -311K | $268.34 | 29.92K |
| Q4 2021 | share | Increase | +0.18% | 54 shares | 604K | $282.78 | 29.46K |
| Q3 2021 | share | Increase | +2.08% | 599 shares | -6K | $263.07 | 29.41K |
| Q2 2021 | share | Increase | +5.13% | 1.40K shares | 609K | $267.76 | 28.81K |
| Q1 2021 | share | Increase | +25.64% | 5.59K shares | 2.12M | $258.63 | 27.40K |
| Q4 2020 | share | Increase | +15.53% | 2.93K shares | 1.51M | $227.78 | 21.81K |
| Q3 2020 | share | Increase | +1.67% | 310 shares | 222K | $183.12 | 18.88K |
| Q2 2020 | share | Increase | +0.77% | 142 shares | 781K | $174.9 | 18.57K |
| Q1 2020 | share | Decrease | -5.63% | -1.09K shares | -1.52M | $140.98 | 18.43K |
| Q4 2019 | share | Increase | +6.05% | 1.11K shares | 534K | $200.54 | 19.52K |
| Q3 2019 | share | Increase | +9.09% | 1.53K shares | 203K | $187.44 | 18.41K |
| Q2 2019 | share | Increase | +7.74% | 1.21K shares | 281K | $187.6 | 16.88K |
| Q1 2019 | share | Decrease | -9.47% | -1.63K shares | 118K | $182.06 | 15.66K |
| Q4 2018 | share | Increase | 0.00% | 17.30K shares | 2.88M | $159.03 | 17.30K |