ELLIS INVESTMENT PARTNERS, LLC – iShares Dow Jones U.S. ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$893,000
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 305 shares | -19K | $87.7 | 10.18K |
| Q2 2022 | share | Increase | +0.22% | 22 shares | -185K | $92.35 | 9.88K |
| Q1 2022 | share | Decrease | -15.60% | -1.82K shares | -279K | $111.36 | 9.85K |
| Q4 2021 | share | Increase | +0.91% | 105 shares | 128K | $118.16 | 11.68K |
| Q3 2021 | share | Increase | +4.77% | 527 shares | 56K | $107.87 | 11.57K |
| Q2 2021 | share | Decrease | -10.10% | -1.24K shares | -35K | $107.66 | 11.04K |
| Q1 2021 | share | Decrease | -19.33% | -2.94K shares | -210K | $99.36 | 12.29K |
| Q4 2020 | share | Decrease | -3.59% | -568 shares | 121K | $93.55 | 15.23K |
| Q3 2020 | share | Decrease | -5.39% | -900 shares | 31K | $82.35 | 15.80K |
| Q2 2020 | share | Increase | +5.06% | 804 shares | 326K | $75.32 | 16.70K |
| Q1 2020 | share | Increase | +49.67% | 5.27K shares | 105K | $61.85 | 15.89K |
| Q4 2019 | share | Increase | +4.77% | 484 shares | 116K | $77.9 | 10.62K |
| Q3 2019 | share | Increase | +75.22% | 4.35K shares | 313K | $71.57 | 10.13K |
| Q2 2019 | share | Decrease | -8.42% | -532 shares | -26K | $70.57 | 5.78K |
| Q1 2019 | share | Decrease | -0.25% | -16 shares | 57K | $67.84 | 6.31K |
| Q4 2018 | share | Increase | 0.00% | 6.33K shares | 394K | $59.56 | 6.33K |