BlackRock shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in BlackRock
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Quarterly reported holdings in BlackRock by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $386k | 463 | 834.14 |
| 2023-12-31 | $374k | 461 | 811.75 |
| 2023-09-30 | $297k | 459 | 646.11 |
| 2023-06-30 | $315k | 456 | 691.37 |
| 2023-03-31 | $270k | 404 | 668.46 |
| 2022-12-31 | $284k | 401 | 709.20 |
| 2022-09-30 | $230k | 419 | 548.93 |
| 2022-06-30 | $253k | 416 | 608.17 |
| 2022-03-31 | $270k | 354 | 762.71 |
| 2021-12-31 | $286k | 313 | 913.74 |
| 2021-09-30 | $261k | 311 | 839.23 |
| 2021-06-30 | $53k | 60 | 883.33 |
| 2021-03-31 | $46k | 60 | 766.67 |
| 2020-12-31 | $43k | 60 | 716.67 |
| 2020-09-30 | $33k | 59 | 559.32 |
| 2020-06-30 | $32k | 59 | 542.37 |
| 2020-03-31 | $26k | 64 | 406.25 |
| 2019-12-31 | $39k | 77 | 506.49 |
| 2019-09-30 | $33k | 77 | 428.57 |
| 2019-06-30 | $29k | 62 | 467.74 |
| 2019-03-31 | $26k | 27k | 0.98 |