Ellevest, Inc. Ishares Tr Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ellevest, Inc. holds 100,418 shares of EMB stock, worth $8.99 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

100,418

Previous 93,247 7.69%

Holding current value

$8.99 Million

Previous $8.25 Million 13.9%

% of portfolio

0.52%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $629,255 - $672,209	7,171 Added 7.69%	100,418 $9.4 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $421,947 - $437,625	4,869 Added 5.51%	93,247 $8.25 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $577,320 - $601,284	6,675 Added 8.17%	88,378 $7.92 Million
Q4 2023 Feb 06, 2024	BUY	$79.71 - $89.68 $287,992 - $324,013	3,613 Added 4.63%	81,703 $7.28 Million
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $418,528 - $445,239	5,078 Added 6.96%	78,090 $6.44 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $395,252 - $407,689	4,711 Added 6.9%	73,012 $6.32 Million
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $184,442 - $196,651	2,196 Added 3.32%	68,301 $5.89 Million
Q4 2022 Feb 03, 2023	BUY	$77.09 - $87.8 $242,910 - $276,657	3,151 Added 5.01%	66,105 $5.59 Million
Q3 2022 Nov 02, 2022	BUY	$78.71 - $90.17 $305,867 - $350,400	3,886 Added 6.58%	62,954 $5 Million
Q2 2022 Jul 18, 2022	BUY	$84.66 - $98.11 $129,021 - $149,519	1,524 Added 2.65%	59,068 $5.04 Million
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $296,441 - $341,000	3,158 Added 5.81%	57,544 $5.63 Million
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $1.43 Million - $1.48 Million	13,375 Added 32.61%	54,386 $5.93 Million
Q3 2021 Oct 19, 2021	BUY	$109.98 - $113.55 $476,543 - $492,012	4,333 Added 11.81%	41,011 $4.51 Million
Q2 2021 Jul 13, 2021	BUY	$109.25 - $112.9 $867,008 - $895,974	7,936 Added 27.61%	36,678 $4.12 Million
Q1 2021 May 03, 2021	BUY	$106.72 - $115.35 $634,236 - $685,525	5,943 Added 26.07%	28,742 $3.13 Million
Q4 2020 Feb 04, 2021	BUY	$109.8 - $115.91 $561,407 - $592,647	5,113 Added 28.91%	22,799 $2.64 Million
Q3 2020 Oct 26, 2020	BUY	$109.14 - $114.48 $267,611 - $280,704	2,452 Added 16.1%	17,686 $1.96 Million
Q2 2020 Jul 06, 2020	BUY	$93.85 - $109.23 $178,502 - $207,755	1,902 Added 14.27%	15,234 $1.66 Million
Q1 2020 Apr 13, 2020	BUY	$85.8 - $117.01 $211,668 - $288,663	2,467 Added 22.71%	13,332 $1.29 Million
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $312,529 - $322,304	2,809 Added 34.87%	10,865 $1.25 Million
Q3 2019 Oct 08, 2019	SELL	$112.56 - $115.59 $1.69 Million - $1.74 Million	-15,029 Reduced 65.1%	8,056 $913,000
Q2 2019 Aug 20, 2019	BUY	$108.45 - $113.94 $29,064 - $30,535	268 Added 1.17%	23,085 $801,000
Q1 2019 May 01, 2019	BUY	$103.91 - $110.19 $1.47 Million - $1.56 Million	14,140 Added 162.96%	22,817 $1.21 Million
Q4 2018 Jan 25, 2019	BUY	$102.36 - $107.47 $888,177 - $932,517	8,677 New	8,677 $899,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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