Ellevest, Inc. Ishares Tr Msci Eafe ETF Transaction History

Ellevest, Inc.

$1.72 Billion
Q4 2024

A detailed history of Ellevest, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Ellevest, Inc. holds 2,886 shares of EFA stock, worth $241,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,886

Previous 5,163 44.1%

Holding current value

$241,442

Previous $431,000 49.42%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$75.1 - $82.99 $171,002 - $188,968	-2,277 Reduced 44.1%	2,886 $218,000
Q3 2024 Nov 13, 2024	SELL	$75.32 - $84.37 $80,743 - $90,444	-1,072 Reduced 17.19%	5,163 $431,000
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $19,422 - $22,263	295 Added 4.97%	6,235 $469,000
Q3 2023 Nov 09, 2023	SELL	$68.56 - $74.46 $10,284 - $11,168	-150 Reduced 2.46%	5,940 $409,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $10,600 - $11,085	150 Added 2.53%	6,090 $441,000
Q4 2022 Feb 03, 2023	SELL	$55.71 - $67.79 $5,292 - $6,440	-95 Reduced 1.57%	5,940 $389,000
Q3 2022 Nov 02, 2022	BUY	$55.54 - $66.76 $5,554 - $6,676	100 Added 1.68%	6,035 $338,000
Q2 2022 Jul 18, 2022	BUY	$61.48 - $74.59 $5,348 - $6,489	87 Added 1.49%	5,935 $371,000
Q1 2022 Apr 19, 2022	BUY	$66.84 - $79.66 $467 - $557	7 Added 0.12%	5,848 $430,000
Q4 2021 Jan 24, 2022	BUY	$76.4 - $81.83 $4,202 - $4,500	55 Added 0.95%	5,841 $460,000
Q3 2021 Oct 19, 2021	BUY	$76.9 - $82.13 $151,339 - $161,631	1,968 Added 51.55%	5,786 $451,000
Q2 2021 Jul 13, 2021	BUY	$76.86 - $81.95 $101,762 - $108,501	1,324 Added 53.09%	3,818 $301,000
Q1 2021 May 03, 2021	BUY	$72.39 - $76.92 $24,902 - $26,460	344 Added 16.0%	2,494 $189,000
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $1,289 - $1,543	21 Added 0.99%	2,150 $157,000
Q3 2020 Oct 26, 2020	SELL	$61.1 - $65.92 $9,165 - $9,888	-150 Reduced 6.58%	2,129 $136,000
Q2 2020 Jul 06, 2020	BUY	$50.9 - $64.65 $6,464 - $8,210	127 Added 5.9%	2,279 $139,000
Q1 2020 Apr 13, 2020	SELL	$46.5 - $70.38 $125,782 - $190,377	-2,705 Reduced 55.69%	2,152 $115,000
Q4 2019 Feb 05, 2020	BUY	$63.25 - $69.66 $442 - $487	7 Added 0.14%	4,857 $337,000
Q3 2019 Oct 08, 2019	BUY	$61.3 - $66.68 $113,221 - $123,157	1,847 Added 61.51%	4,850 $316,000
Q4 2018 Jan 25, 2019	BUY	$56.89 - $68.07 $170,840 - $204,414	3,003 New	3,003 $177,000

About ISHARES TR MSCI EAFE ETF

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