Ellevest, Inc. Ishares Tr Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Ellevest, Inc. holds 88,378 shares of EMB stock, worth $7.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

88,378

Previous 81,703 8.17%

Holding current value

$7.82 Million

Previous $7.28 Million 8.91%

% of portfolio

0.49%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$79.85 - $87.8 $251,607 - $276,657	3,151 Added 5.01%	66,105 $5.59 Million
Q3 2022 Nov 02, 2022	BUY	$81.88 - $90.17 $318,185 - $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

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account