iShares S&P Global Technology Sect. shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $877k | 11k | 82.53 |
| 2024-06-30 | $880k | 11k | 82.82 |
| 2024-03-31 | $794k | 11k | 74.81 |
| 2023-12-31 | $719k | 11k | 68.18 |
| 2023-09-30 | $609k | 11k | 57.84 |
| 2023-06-30 | $655k | 11k | 62.19 |
| 2023-03-31 | $572k | 11k | 54.36 |
| 2022-12-31 | $471k | 11k | 44.83 |
| 2022-09-30 | $629k | 15k | 42.14 |
| 2022-06-30 | $733k | 16k | 45.64 |
| 2022-03-31 | $930k | 16k | 58.00 |
| 2021-12-31 | $1.0M | 16k | 64.36 |
| 2021-09-30 | $907k | 16k | 56.63 |
| 2021-06-30 | $901k | 2.7k | 337.58 |
| 2021-03-31 | $820k | 2.7k | 307.58 |
| 2020-12-31 | $800k | 2.7k | 300.08 |
| 2020-09-30 | $701k | 2.7k | 263.34 |
| 2020-06-30 | $628k | 2.7k | 235.91 |
| 2020-03-31 | $459k | 2.7k | 172.75 |
| 2019-12-31 | $541k | 2.5k | 214.09 |
| 2019-09-30 | $480k | 2.6k | 183.21 |
| 2019-06-30 | $426k | 2.3k | 182.05 |
| 2019-03-31 | $3.1M | 16k | 189.39 |
| 2018-12-31 | $336k | 2.3k | 143.96 |
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