iShares S&P 500 Index shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 7.9k | 576.80 |
| 2024-06-30 | $4.5M | 8.3k | 547.22 |
| 2024-03-31 | $4.3M | 8.2k | 525.75 |
| 2023-12-31 | $3.6M | 7.6k | 477.63 |
| 2023-09-30 | $3.4M | 7.8k | 429.46 |
| 2023-06-30 | $3.6M | 8.2k | 445.74 |
| 2023-03-31 | $3.1M | 7.6k | 411.06 |
| 2022-12-31 | $2.9M | 7.5k | 384.21 |
| 2022-09-30 | $2.5M | 7.0k | 358.59 |
| 2022-06-30 | $2.7M | 7.0k | 379.13 |
| 2022-03-31 | $2.9M | 6.5k | 453.66 |
| 2021-12-31 | $3.1M | 6.5k | 476.96 |
| 2021-09-30 | $2.8M | 6.4k | 430.78 |
| 2021-06-30 | $2.8M | 6.5k | 429.95 |
| 2021-03-31 | $2.5M | 6.4k | 397.78 |
| 2020-12-31 | $2.3M | 6.1k | 375.33 |
| 2020-09-30 | $1.6M | 4.8k | 336.00 |
| 2020-06-30 | $1.5M | 4.8k | 311.80 |
| 2020-03-31 | $1.2M | 5.0k | 246.75 |
| 2019-12-31 | $1.5M | 4.5k | 326.18 |
| 2019-09-30 | $1.4M | 4.7k | 294.94 |
| 2019-06-30 | $1.4M | 4.7k | 297.18 |
| 2019-03-31 | $1.4M | 1.4M | 1.00 |
| 2018-12-31 | $1.2M | 4.8k | 251.93 |