Ishares Tr cmn shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $744k | 7.3k | 101.32 |
| 2024-06-30 | $1.3M | 13k | 99.49 |
| 2024-03-31 | $1.3M | 13k | 99.43 |
| 2023-12-31 | $1.2M | 13k | 98.59 |
| 2023-09-30 | $2.3M | 24k | 96.92 |
| 2023-06-30 | $3.3M | 34k | 97.60 |
| 2023-03-31 | $4.0M | 40k | 99.23 |
| 2022-12-31 | $3.9M | 41k | 96.96 |
| 2022-09-30 | $3.8M | 40k | 96.10 |
| 2022-06-30 | $3.9M | 38k | 101.42 |
| 2022-03-31 | $3.7M | 35k | 104.92 |
| 2021-12-31 | $3.7M | 35k | 105.86 |
| 2021-09-30 | $3.8M | 36k | 105.62 |
| 2021-06-30 | $3.0M | 28k | 106.28 |
| 2021-03-31 | $2.9M | 27k | 105.72 |
| 2020-12-31 | $2.7M | 26k | 104.44 |
| 2020-09-30 | $2.6M | 25k | 104.02 |
| 2020-06-30 | $2.3M | 22k | 102.31 |
| 2020-03-31 | $1.9M | 19k | 99.85 |
| 2019-12-31 | $2.1M | 21k | 100.84 |
| 2019-09-30 | $2.2M | 22k | 100.03 |
| 2019-06-30 | $2.1M | 21k | 100.02 |
| 2019-03-31 | $2.2M | 2.2M | 1.00 |
| 2018-12-31 | $2.2M | 22k | 100.15 |