iShares S&P MidCap 400 Index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P MidCap 400 Index (IJH) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares S&P MidCap 400 Index
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All positions including iShares S&P MidCap 400 Index held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P MidCap 400 Index by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.7M | 156k | 62.32 |
| 2024-06-30 | $9.5M | 162k | 58.52 |
| 2024-03-31 | $9.6M | 158k | 60.74 |
| 2023-12-31 | $8.7M | 32k | 277.15 |
| 2023-09-30 | $7.9M | 32k | 249.35 |
| 2023-06-30 | $8.3M | 32k | 261.48 |
| 2023-03-31 | $8.0M | 32k | 250.16 |
| 2022-12-31 | $7.7M | 32k | 241.89 |
| 2022-09-30 | $6.9M | 32k | 219.26 |
| 2022-06-30 | $7.0M | 31k | 226.22 |
| 2022-03-31 | $8.0M | 30k | 268.32 |
| 2021-12-31 | $8.3M | 30k | 283.06 |
| 2021-09-30 | $7.7M | 29k | 263.05 |
| 2021-06-30 | $7.7M | 29k | 268.72 |
| 2021-03-31 | $7.1M | 27k | 260.28 |
| 2020-12-31 | $5.0M | 22k | 229.84 |
| 2020-09-30 | $3.5M | 19k | 185.31 |
| 2020-06-30 | $3.3M | 19k | 176.45 |
| 2020-03-31 | $2.5M | 18k | 135.43 |
| 2019-12-31 | $4.0M | 20k | 206.10 |
| 2019-09-30 | $3.5M | 18k | 189.57 |
| 2019-06-30 | $3.3M | 17k | 194.79 |
| 2019-03-31 | $3.1M | 3.1M | 1.00 |
| 2018-12-31 | $2.9M | 17k | 166.95 |