ELLIS INVESTMENT PARTNERS, LLC – iShares Core High Dividend ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.63M
portfolio value
ELLIS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.90% | 673 shares | -96K | $91.29 | 17.93K |
| Q2 2022 | share | Increase | +14.23% | 2.15K shares | 118K | $100.43 | 17.26K |
| Q1 2022 | share | Increase | +4.03% | 586 shares | 148K | $106.89 | 15.11K |
| Q4 2021 | share | Decrease | -0.85% | -125 shares | 86K | $100.85 | 14.52K |
| Q3 2021 | share | Increase | +1.01% | 146 shares | -19K | $94.26 | 14.65K |
| Q2 2021 | share | Increase | +5.05% | 698 shares | 90K | $95.76 | 14.50K |
| Q1 2021 | share | Decrease | -3.43% | -490 shares | 56K | $93.37 | 13.80K |
| Q4 2020 | share | Increase | +4.72% | 645 shares | 156K | $85.46 | 14.29K |
| Q3 2020 | share | Decrease | -2.44% | -342 shares | -36K | $77.64 | 13.65K |
| Q2 2020 | share | Increase | +1.16% | 160 shares | 182K | $77.45 | 13.99K |
| Q1 2020 | share | Decrease | -24.52% | -4.49K shares | -849K | $67.56 | 13.83K |
| Q4 2019 | share | Decrease | -1.94% | -362 shares | 66K | $91.37 | 18.33K |
| Q3 2019 | share | Increase | +0.09% | 17 shares | -36K | $87.03 | 18.69K |
| Q2 2019 | share | Decrease | -4.40% | -860 shares | -67K | $86.56 | 18.67K |
| Q1 2019 | share | Decrease | -4.18% | -853 shares | 113K | $84.77 | 19.53K |
| Q4 2018 | share | Increase | 0.00% | 20.38K shares | 1.72M | $76 | 20.38K |