ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,606 Value ($000) $774 Avg Close Range
Q3 2025
Shares 3,764 Value ($000) $788 Avg Close Range
Q2 2025
Shares 4,276 Value ($000) $807 Avg Close Range
Q1 2025
Shares 4,779 Value ($000) $732 Avg Close Range
Q4 2024
Shares 5,022 Value ($000) $730 Avg Close Range
Q3 2024
Shares 5,051 Value ($000) $756 Avg Close Range
Q2 2024
Shares 4,977 Value ($000) $657 Avg Close Range
Q1 2024
Shares 5,220 Value ($000) $689 Avg Close Range
Q4 2023
Shares 5,349 Value ($000) $677 Avg Close Range
Q3 2023
Shares 13,631 Value ($000) $1,444 Avg Close Range
Q2 2023
Shares 15,743 Value ($000) $1,837 Avg Close Range
Q1 2023
Shares 15,621 Value ($000) $1,798 Avg Close Range
Q4 2022
Shares 15,415 Value ($000) $1,724 Avg Close Range
Q3 2022
Shares 15,507 Value ($000) $1,414 Avg Close Range
Q2 2022
Shares 14,311 Value ($000) $1,419 Avg Close Range
Q1 2022
Shares 13,201 Value ($000) $1,462 Avg Close Range
Q4 2021
Shares 10,659 Value ($000) $1,095 Avg Close Range
Q3 2021
Shares 11,232 Value ($000) $1,170 Avg Close Range
Q2 2021
Shares 11,209 Value ($000) $1,227 Avg Close Range
Q1 2021
Shares 12,352 Value ($000) $1,286 Avg Close Range
Q4 2020
Shares 12,052 Value ($000) $1,142 Avg Close Range
Q3 2020
Shares 6,080 Value ($000) $963 Avg Close Range
Q2 2020
Shares 6,138 Value ($000) $1,001 Avg Close Range
Q1 2020
Shares 5,297 Value ($000) $722 Avg Close Range
Q4 2019
Shares 3,238 Value ($000) $736 Avg Close Range
Q3 2019
Shares 2,996 Value ($000) $658 Avg Close Range
Q2 2019
Shares 1,707 Value ($000) $362 Avg Close Range