ELLIS INVESTMENT PARTNERS, LLC – iShares Russell 1000 ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.62M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 109 shares | -63K | $197.33 | 8.25K |
| Q2 2022 | share | Increase | +10.44% | 770 shares | -152K | $207.76 | 8.14K |
| Q1 2022 | share | Increase | +4.88% | 343 shares | -16K | $250.07 | 7.37K |
| Q4 2021 | share | Increase | +5.11% | 342 shares | 243K | $265.42 | 7.03K |
| Q3 2021 | share | Increase | +4.74% | 303 shares | 71K | $241.71 | 6.69K |
| Q2 2021 | share | Increase | +6.08% | 366 shares | 198K | $241.27 | 6.38K |
| Q1 2021 | share | Decrease | -5.43% | -346 shares | -1K | $222.57 | 6.02K |
| Q4 2020 | share | Decrease | -13.03% | -954 shares | -21K | $209.97 | 6.36K |
| Q3 2020 | share | Decrease | -1.69% | -126 shares | 83K | $184.79 | 7.32K |
| Q2 2020 | share | Decrease | -3.15% | -242 shares | 247K | $168.79 | 7.44K |
| Q1 2020 | share | Increase | +1.22% | 93 shares | -327K | $138.66 | 7.69K |
| Q4 2019 | share | Decrease | -6.23% | -505 shares | 50K | $173.85 | 7.59K |
| Q3 2019 | share | Increase | +2.09% | 166 shares | 14K | $159.57 | 8.10K |
| Q2 2019 | share | Decrease | -4.84% | -404 shares | -24K | $157.18 | 7.93K |
| Q1 2019 | share | Decrease | -7.23% | -650 shares | 81K | $151.07 | 8.34K |
| Q4 2018 | share | Increase | 0.00% | 8.99K shares | 1.24M | $132.65 | 8.99K |